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  • 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…
    … and Other Income B. Disbursements and Payables 100 - 299 Payments/Purchases 300 - 399 Commitments/Undelivered …
    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…
    … and Other Income B. Disbursements and Payables 100 - 299 Payments/Purchases 300 - 399 Commitments/Undelivered …
    03/10/2024 - 16:56 - 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…
    … and Other Income B. Disbursements and Payables 100 - 299 Payments/Purchases 300 - 399 Commitments/Undelivered …
    12/11/2024 - 14:00 - 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…
    … and Other Income B. Disbursements and Payables 100 - 299 Payments/Purchases 300 - 399 Commitments/Undelivered …
    03/15/2024 - 23:39 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … and Other Income B. Disbursements and Payables 100 - 299 Payments/Purchases 300 - 399 Commitments/Undelivered …
    12/11/2024 - 13:28 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … AND COLLECTION SYSTEM ALC CORRECTED AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL SECURITY ADMINISTRATION FOR TAX YEAR ENDING 12/31/YY ADDRESS: SOUTHEASTERN PROGRAM … CONTACTS Appendices Listing … Corrected Agency Receivables for IRS Form 1099C Reporting … 841 … A.9-for-I-TFM-4-7000.pdf …
    03/07/2024 - 09:03 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND … NINTH STREET CLEVELAND, OH 44199 NUMBER OF ABANDONED ITEMS FOR THIS ALC: 1 TOTAL ABANDONED AMOUNT FOR THIS ALC: 89.72 … - RECLAMATION TERMINATED - AGENT CASHIER/CHECK NEGOTIATED BY AGENCY 44 - RELEASE OF CLAIM…
    03/07/2024 - 09:01 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 9 VA REPLACEMENT CHECK RETURN … Return Codes … 806 … A.2-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:56 - Similar Pages

  • Financial Management Modernization Stories

    … face critical modernization needs and opportunities exist for improving compliance with financial management standards … its financial and acquisition management systems by providing a state-of-the-art Enterprise Resource Planning … Loan Guaranty Service and the first implementation for the Veterans Health Administration. Office of Personnel …

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … Closing USSGL Account: 490800 Authority Outlayed Not Yet Disbursed Calculated Preclosing Balance 490800…
    03/15/2024 - 23:49 - Similar Pages