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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 General Ledger Account Transaction … No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … No. 2025-02 III AC - 1 December 2024 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority …
    12/11/2024 - 13:28 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … No. 2026-02 III AC - 1 January 2026 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority …
    01/29/2026 - 09:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … No. 2026-02 III AC - 1 January 2026 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority …
    01/29/2026 - 10:09 - Similar Pages

  • Payment Obligations

    … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, …
    10/03/2023 - 23:55 - Similar Pages

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

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … will continue to release guidance, notices, and technical resources to assist agencies in implementing these executive … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the extent applicable. •    Update…
    06/11/2025 - 14:52 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’23 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 5/2** 6/1 7/1 8/1 9/1 10/3** 11/1 12/1 1/2** RRB Railroad …
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Collecting revenue is one of the core activities of the…
    01/04/2021 - 15:17 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … accordingly. Key Requirement Streamlined Comprehensive Statement of need/purpose of request including an overview of … their joint business cases. Process Steps: Steps 1-5 must be completed in place of Steps 1.1-2.1 documented in … a Joint Business Case as defined in the “Process Guidance”…
    09/22/2025 - 16:20 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings … contractor selections will be monitored by the Department of the Treasury Financial Management Quality Service … professional services/labor categories. www.gsa.gov March 2023 QT-23-00001 https://www.gsa.gov …
    03/15/2024 - 23:03 - Similar Pages