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  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    12/11/2024 - 13:29 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    12/11/2024 - 14:00 - 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/08/2024 - 16:38 - Similar Pages
  • 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/10/2024 - 16:58 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security … so the check can be identified in the Fiscal Service system. Note: If Fiscal Service furnishes a sequence number …
    03/27/2025 - 17:09 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, 03, 04, 05, … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F…
    03/15/2024 - 23:45 - Similar Pages
  • Financial statement preparation ensures financial statements and footnotes are documented as required by OMB Circular A-136 … Financial Statement Preparation … Financial Statement …
    10/04/2023 - 22:58 - Similar Pages
  • 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes … https://www.gsa.gov/system/files/SF3881-03b.pdf … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.pdf …
    03/27/2025 - 17:08 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, 03, 04, 05, … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F…
    03/08/2024 - 17:12 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, 03, 04, 05, … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E F…
    03/10/2024 - 17:37 - Similar Pages