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  • 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … 439700. Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 4 September 2024 A160 To record a non-expenditure …
    03/10/2024 - 16:58 - 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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … 439700. Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 4 September 2025 A160 To record a non-expenditure …
    12/11/2024 - 13:29 - 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … year. Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 4 September 2024 A160 To record a non-expenditure …
    03/08/2024 - 16:38 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … (2) Requested Effective Date (3) Location (City, State) (4) Action Requested II. Individuals Authorized by NTDO … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business … in connection with any RTN on the list of NTDO RTNs in Section III of this form. (5) Name & Title (6) Telephone…
    03/07/2024 - 13:52 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts … Credit Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts … Normal Number Title Balance Bulletin No. 2025-08 I CA - 4 September 2025 STOCKPILE MATERIALS 157100 Stockpile …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts … Credit Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts … Normal Number Title Balance Bulletin No. 2025-08 I CA - 4 September 2025 STOCKPILE MATERIALS 157100 Stockpile …
    12/11/2024 - 13:58 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … Page 8 of 9 dkurtz Typewritten Text APPENDIX 9 c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms … for IRS Form 1099C Reporting … 841 … A.9-for-I-TFM-4-7000.pdf …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … Text APPENDIX 8 dkurtz Typewritten Text c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms … for IRS Form 1099C Reporting … 836 … A.8-for-I-TFM-4-7000.pdf …
    03/07/2024 - 09:02 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … - RECLAMATION TERMINATED ON ADVICE OF LEGAL COUNSEL Page 4 of 9 dkurtz Typewritten Text APPENDIX 7 c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms …
    03/07/2024 - 09:01 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the extent applicable. •    Update public … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the extent applicable. •    Update public …
    06/11/2025 - 14:52 - Similar Pages