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  • … Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller … News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", … how the Marketplace was used by agencies in 2024 to access standards-based FM solutions and services, the …
    01/28/2025 - 16:18 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 171100 Land and Land Rights Debit 171200 Improvements to Land Debit 171900 Accumulated Depreciation on Improvements to Land Credit 172000 Construction-in-Progress Debit 173000 … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial Resources Credit 560900 Contra Revenue for …
    06/05/2025 - 09:58 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Land and Land Rights Debit 171200 Capitalized Improvements to Land Debit 171300 Temporary Land Rights Debit 171800 … Accumulated Depreciation on Capitalized Improvements to Land Credit 172000 Construction-in-Progress Debit 173000 … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial Resources Credit 560900 Contra Revenue for …
    12/11/2024 - 13:58 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Land and Land Rights Debit 171200 Capitalized Improvements to Land Debit 171300 Temporary Land Rights Debit 171800 … Accumulated Depreciation on Capitalized Improvements to Land Credit 172000 Construction-in-Progress Debit 173000 … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial Resources Credit 560900 Contra Revenue for …
    01/29/2026 - 09:35 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Land and Land Rights Debit 171200 Capitalized Improvements to Land Debit 171300 Temporary Land Rights Debit 171800 … Accumulated Depreciation on Capitalized Improvements to Land Credit 172000 Construction-in-Progress Debit 173000 … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial Resources Credit 560900 Contra Revenue for …
    01/29/2026 - 10:07 - Similar Pages
  • Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … on OAL forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and … will communicate any changes or additions to the assigned categories to
    03/07/2024 - 13:52 - Similar Pages
  • … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal government ACH …
    01/31/2023 - 17:08 - Similar Pages
  • FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Title: Title: Signature of Primary Official Authorized to Order Checks: I hereby certify that the above signature is that of the primary and alternate official authorized to order U.S. Treasury checks for the above named … of the Treasury Bureau of the Fiscal Service Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 …
    03/07/2024 - 11:47 - Similar Pages
  • 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…
    … Bulletin No. 2022-16 III AL - 1 September 2022 A102 To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    03/15/2024 - 23:41 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on a …
    03/08/2024 - 16:38 - Similar Pages