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  • 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension benefit … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for unpaid …
    03/15/2024 - 23:41 - Similar Pages

  • Receivables Management

    … Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for … Receivables Management … Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for …
    03/11/2021 - 14:27 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … Law, Fair Labor Standards Act, Public Contracts Act, Labor-Management Reporting and Disclosure Act, Migrant Labor … in cash accounts; and unclaimed amounts in employees payroll allotment accounts for U.S. savings bonds. 1060 … 401 note 8006.018 ** √ FOASI, General Fund Payments for Payroll Tax Holiday, SSA P.L. 111-312 Sec. 601 8006.024 ** √ …
    03/27/2025 - 17:31 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … will be made on the prior workday. 013A2 MILITARY RETIRED PAYROLL DOD - Military Retired & Annuitant Pay FRB Atlanta … 5515 is “federal salaries,” “civilian pay,” “VA salary,” “payroll,” “reserve pay,” and so forth. Also, include the … MMS OCS RCPT FRB Department of Interior (DOI) - Mineral Management Services (MMS) Outer Continental Shelf…
    03/07/2024 - 14:07 - Similar Pages

  • Grants Management

    … of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, MD 20785 … Grants Management … of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, MD 20785 … Grants Management …
    01/04/2020 - 12:51 - 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension benefit … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for unpaid …
    12/11/2024 - 14:00 - 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension benefit … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for unpaid …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … by the Department of Labor. B102 To record payment of payroll. Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … by the Department of Labor. B102 To record payment of payroll. Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for…
    01/29/2026 - 10:09 - Similar Pages

  • About the TFX

    … (TFM) content Integration with other relevant financial management resources Improved search functionality to help … is the next-generation solution for federal financial management guidance. It is an intuitive online platform, … an easy-to-use, single source for federal financial management policy and resources. Our resources include the …
    04/01/2020 - 14:00 - Similar Pages