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  • Green Book Inquiry

    … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service …
    01/31/2023 - 17:08 - Similar Pages

  • 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…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … C139 To record the deduction of an employee's pay for reimbursement of…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    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…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … C139 To record the deduction of an employee's pay for reimbursement of…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … C139 To record the deduction of an employee's pay for reimbursement of…
    03/10/2024 - 16:58 - 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … C139 To record the deduction of an employee's pay for reimbursement of…
    12/11/2024 - 13:29 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS…
    12/02/2025 - 15:07 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of…
    03/23/2026 - 15:19 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … has been entered. Procedure The table below shows how the financial institution should respond to a…
    07/16/2021 - 17:09 - 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…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … 2025 C139 To record the deduction of an employee's pay for reimbursement of…
    12/11/2024 - 14:00 - Similar Pages