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Search results for "Part 2 Fiscal Year 2026 Reporting"

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  • 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 General Ledger …
    03/15/2024 - 23:39 - 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger …
    03/08/2024 - 16:37 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … The FAST Book information is presented in three parts: • Part I - Receipt Account Symbols and Titles • Part II - … accounts by (1) agency name in alphabetical order; and (2) agency index number in numerical sequence, is included at … Loans to Transmission Facilitation Program, Bureau of the Fiscal Service, Treasury 1356 √…
    03/27/2025 - 17:31 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information … of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information …
    04/17/2025 - 10:39 - Similar Pages

  • Part 1 Section III Account Transactions

    … Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other … level and to facilitate necessary central agency reporting. Additionally, since the 6-digit base account … the comment. << Back … Section III: Account Transactions … Part 1, Section III: Account Transactions … This section …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other … the comment. << Back … Section III: Account Transactions … Part 2, Section III: Account Transactions … This section provides …
    03/10/2024 - 16:53 - Similar Pages

  • Working Groups

    … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  …
    07/02/2025 - 10:56 - Similar Pages

  • TFX March Release

    … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has … menu to support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the customer … The new and improved TFX platform is the result of a year-long development project that included gathering …
    11/15/2023 - 19:17 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … us frequently. Department of the Treasury Bureau of the Fiscal Service February 2023 Table of Contents Green Book III … Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. …
    03/27/2025 - 17:08 - 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…
    … includes four key steps: (1) Agency/QSMO Collaboration, (2) IAP Assessment (3) OMB Decision and (4) Ongoing … in the absence of an operational QSMO marketplace • As part of the justification for using a Streamlined IAP, a … IT acquisition guidance and policies, and should use M3 reporting language to the greatest extent possible …
    09/22/2025 - 16:20 - Similar Pages