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  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute … if a USSGL account is reported on a budgetary, proprietary statement or both. For example, USSGL account 161000 … Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 6 January 2026 Prior Year Adjustment Code PY Adj Changes…
    01/29/2026 - 09:44 - Similar Pages
  • … Agency Operations … Agency Operations
    06/15/2020 - 19:27 - Similar Pages
  • TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … No. A-136, Financial Reporting Requirements,
    03/27/2025 - 17:31 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … =D =2023 =B =D =2023 =B =G Bulletin No. 2026-03 VII VDR - 6 June 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting …
    01/29/2026 - 12:05 - Similar Pages
  • Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) …
    03/07/2024 - 13:37 - Similar Pages
  • 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 General … TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12 III AC - 1 June 2022 A. Funding 100 - 399 Budgetary … Section 3 Account Transaction Categories 2022 … sec3_transcat_2022.pdf …
    03/15/2024 - 23:39 - Similar Pages
  • 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … legal by, the federal government. 8. Glossary Green Book 8-6 A Guide to…
    03/27/2025 - 17:08 - Similar Pages
  • Section 5: Overpayments … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages
  • 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-3 Effect of Returning a Payment … of Reclamation ...................................... 4-6 D: Dishonored Returns … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … Service Center (Refer to SSA Program Service Centers section in…
    03/27/2025 - 17:08 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 511 2020 2022 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 … 0 0 2592699.99 1500441.45 -81091.23 -25618.93 0 -3116279.6 -81091.23 -3141898.53 0 0 0 0 0 0 692213.65 0 0 0 0 692213.65 0 692213.65 -3460852.19 344572.59 3116279.6 0 0 3460852.19 0 0 511 2024 2024 1734 000 0001 Community …
    04/23/2025 - 07:02 - Similar Pages