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  • 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…
    … reductions to borrowing authority. A165 To record the return (transfer-out) of contract authority from one … authority based on legislation. A167 To record the return (transfer-in) of contract authority from one … Authorization. A432 To record in the receiving agency the return (transfer-out) to the parent agency of unobligated …
    03/10/2024 - 16:58 - 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…
    … reductions to borrowing authority. A165 To record the return (transfer-out) of contract authority from one … authority based on legislation. A167 To record the return (transfer-in) of contract authority from one … Authorization. A432 To record in the receiving agency the return (transfer-out) to the parent agency of unobligated …
    03/08/2024 - 16:38 - 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…
    … reductions to borrowing authority. A165 To record the return (transfer-out) of contract authority from one … authority based on legislation. A167 To record the return (transfer-in) of contract authority from one … Authorization. A432 To record in the receiving agency the return (transfer-out) to the parent agency of unobligated …
    03/15/2024 - 23:41 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 10 Reclamation Status Codes … 12 Codes … • Summary of Debt Statement, and • Reclamation Status Codes. 7 2. Notice of Direct Debit Gold Book Notice of Direct … of the reclamation by code. (Refer to Reclamation Status Codes.) 6 Reclamation Number Request number which appears on …
    03/27/2025 - 17:09 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs "APGT", "APLIMIND", … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … include when it is required that an expired recipient TAFS return…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs "APGT", "APLIMIND", … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … include when it is required that an expired recipient TAFS return…
    01/29/2026 - 10:31 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … to the correct account, the financial institution may return the payment to the agency with an appropriate reason … is incorrect and there is a resulting loss by the agency, Return the original ACH credit entry to the agency with the appropriate return reason code, Contact the agency by phone or by letter. …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … An example is coins delivered to a Federal Reserve Bank in return for deposits. This account is used only…
    01/28/2026 - 13:35 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … include when it is required that an expired recipient TAFS return unobligated authority back to the originating TAFS, … An example is coins delivered to a Federal Reserve Bank in return for deposits. This account is used only…
    01/28/2026 - 13:33 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service … has been voided by the Disbursing Officer. … Check Status Codes … 816 … A.4-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:58 - Similar Pages