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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard … CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources …
    12/11/2024 - 14:00 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard … CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12 III AC - 1 June 2022 A. Funding 100 - 399 Budgetary Resources Other …
    03/15/2024 - 23:39 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July … Change Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS Practices and Procedures file 1.01 7/27/16 … value for GTAS SF-133 line #2490 from the end of the prior fiscal year…
    04/15/2025 - 19:04 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating … provide feedback, please send your comments to TFXFeedback@fiscal.treasury.gov . … TFX Is Back in Business! … The Bureau …
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating … provide feedback, please send your comments to TFXFeedback@fiscal.treasury.gov . … TFX Is Back In Business! … The Bureau …
    03/27/2024 - 14:27 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … FABS File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being accidentally published. Rule FABS38.4.1: When provided, AwardingOfficeCode must be a valid value … Court Services and Offender Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: The Broker-generated …
    04/23/2025 - 07:04 - Similar Pages

  • Frequently Asked Questions FAQs

    … and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . … in a future OCD should contact the FM QSMO at fmqsmo@fiscal.treasury.gov for more information. Agency Acquisition … in a future OCD should contact the FM QSMO at fmqsmo@fiscal.treasury.gov for more information. Agency…

  • Transactional Reporting

    … Officers (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides … Officers (DO) to report collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides …
    06/30/2021 - 13:00 - 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 … information from the most current ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used … that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant …
    03/27/2025 - 17:08 - 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…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt … and funds availability to ensure compliance with 31 CFR part 210 and Nacha Operating Rules (See Chapter 2, … of non-receipt. The issuing agency in turn notifies the Fiscal Service. Fiscal Service will initiate contact with the …
    03/27/2025 - 17:08 - Similar Pages