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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … orders with advance that has been obligated and prepaid (i.e. the goods and/or services ordered and obligated have not … orders with advance that has been obligated and prepaid (i.e. the goods and/or services ordered and obligated…
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … 2-4 B: Federal Government ACH Processing … 2-6 C: Federal ACH Payment Schedule … authorizing any Same Day ACH credits for payments. Only agencies that disburse through the Fiscal Service will be …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … 65 Federal Financial Management Business Use Cases | P a g e 1 … is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT has …
    09/02/2020 - 16:38 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    12/11/2024 - 13:29 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. Part 1 Fiscal Year … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    03/08/2024 - 16:38 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 11UADF U.S. AFRICAN DEVELOPMENT FOUNDATION 04/01/2016 1400 I STREET NW WASHINGTON DC 20005 WASHINGTON DC 20005 USA 1100 … OIG RESOURCE MGMT DIVISION 04/01/2016 RM 31-E JL WHITTEN FEDERAL BLDG 1400 INDEPENDENCE AVENUE SW WASHINGTON DC 20250 … 12K2 AGRICULTURAL MARKETING SERVICE 1204J0 USDA AMS FV PPS I 04/01/2016 111 SO MAIN ST MILTON FREEWATER…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … 6-7 Federal Agencies Using Refused NOCs … codes: C01, C02, C03, C05, C06, and C07. The federal agencies will not process any others. The following table …
    03/27/2025 - 17:08 - Similar Pages