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  • Bulletin No 202407

    … Form Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, … Services processes? For example, do you collaborate with your trading partners to identify and reconcile transactions …
    08/29/2024 - 11:48 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … In the current year, those temporarily unavailable funds can be reclassified from Discretionary to Mandatory and then … holding gains/losses. Comment: This entry is a part of how the…
    03/10/2024 - 16:59 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 415700 and 439700 The ending balance of USSGL 415700 can…
    03/15/2024 - 23:45 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … In the current year, those temporarily unavailable funds can be reclassified from Discretionary to Mandatory and then … holding gains/losses. Comment: This entry is a part of how the…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … In the current year, those temporarily unavailable funds can be reclassified from Discretionary to Mandatory and then … holding gains/losses. Comment: This entry is a part of how the…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … In the current year, those temporarily unavailable funds can be reclassified from Discretionary to Mandatory and then … holding gains/losses. Comment: This entry is a part of how the…
    03/08/2024 - 16:36 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL in GTAS. … 412600) or payable (in USSGL account 412700), agencies with specific invested funds can transfer the Fund Balance … derived from special or trust fund receipts) to a specific…
    03/07/2024 - 13:29 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … payments and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter … about federal ACH funds availability). Any RDFI can be held liable for ACH payments not processed timely or … a payment, the benefit recipient may contact the issuing agency to open a claim of non-…
    03/27/2025 - 17:08 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … in non-federal securities. View Page Fund Balance with Treasury This section identifies the requirements of … in non-federal securities. View Page Fund Balance with Treasury This section identifies the…
    06/30/2021 - 13:00 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … under the Economy Act are Buy/Sell transactions and can be found in Appendix 8. To execute a Transfer means to … understanding what restrictions, if any, remain associated with transferred resources. Federal entities must ensure that … by adding the receiving entity’s two-digit trading partner agency identifier…
    03/06/2024 - 10:58 - Similar Pages