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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … D595 D608 Account Number and Title: 220000 Liability for Unpaid Insurance Claims Debit Credit B110 B115 B408 D308 B402 … Title: 479010 Anticipated Reinstated Orders - Obligations, Unpaid Debit Credit D111 A103 Part 1 Fiscal Year 2025 … Number and Title: 480100 Undelivered Orders - Obligations, Unpaid Debit Credit A146 B117 B402 C432 E104 A543…
    12/11/2024 - 13:30 - Similar Pages

  • January 2023 Revision

    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…
    … government, and handle federal government deposits and checks. Financial Institution As defined in Title 31 CFR part …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … D595 D608 Account Number and Title: 220000 Liability for Unpaid Insurance Claims Debit Credit B110 B115 B408 D308 B402 … Number and Title: 480100 Undelivered Orders - Obligations, Unpaid Debit Credit A146 B130 B404 D134 E106 B306 B312 B316 … Title: 480110 Reinstated Undelivered Orders - Obligations, Unpaid Debit Credit F333 D105 Account Number…
    03/08/2024 - 16:34 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … and businesses still receive federal payments as paper checks. In the future, all federal payments will be delivered …
    05/01/2024 - 11:33 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … D595 D608 Account Number and Title: 220000 Liability for Unpaid Insurance Claims Debit Credit B110 B115 B408 D308 B402 … Number and Title: 480100 Undelivered Orders - Obligations, Unpaid Debit Credit A146 B306R B438 D150AP F111 B306 B312 … 483100 Undelivered Orders - Obligations Transferred, Unpaid Debit Credit A217AP A222AP A488 A490 F330…
    03/15/2024 - 23:43 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a variety of other financial management needs. View a …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … - 399 Commitments/Undelivered Orders/Expended Authority - Unpaid 400 - 599 Payables/Accrued Liabilities 600 - 699 …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … - 399 Commitments/Undelivered Orders/Expended Authority - Unpaid 400 - 599 Payables/Accrued Liabilities 600 - 699 …
    03/10/2024 - 16:56 - 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…
    … - 399 Commitments/Undelivered Orders/Expended Authority - Unpaid 400 - 599 Payables/Accrued Liabilities 600 - 699 …
    03/15/2024 - 23:39 - Similar Pages

  • PDF

    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…
    … - 399 Commitments/Undelivered Orders/Expended Authority - Unpaid 400 - 599 Payables/Accrued Liabilities 600 - 699 …
    12/11/2024 - 14:00 - Similar Pages