U.S. flag

An official website of the United States government

Search results for "<strong>Section</strong> 3 Account Transaction Listing 2022"

Displaying 41 - 50 of 382
Advanced Search

  • Budgeting

    … Fiscal Service works with OMB to establish new Treasury Account Symbols (TAS) both during the budget preparation … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of … 2.1.2 Recording Budget Obligations and Outlays 2.1.3 Reporting Budgetary Resources and Budget Execution Federal …
    07/20/2020 - 16:36 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages

  • ACH Payment Schedules

    … 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH Payment Schedule 2020 ACH … 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH Payment Schedule 2020 ACH …
    11/26/2024 - 17:08 - Similar Pages

  • About FM QSMO

    … services in the Marketplace, was first released in April 2022 and is updated at least annually to show new or changing requirements. In May 2022, the General Services Administration (GSA), in … FM QSMO onboarded the first commercial vendor in November 2022, joining the federal shared service providers in the …

  • Section 8 Contacts

    … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8 Contacts …
    07/16/2021 - 17:09 - Similar Pages

  • Cash Forecasting and Reporting

    … that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … …
    10/04/2023 - 23:09 - 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…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III AL - 3 September …
    03/15/2024 - 23:41 - Similar Pages

  • Treasury Reporting

    … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the … fiscal year, agencies should submit an initial borrowing transaction through CARS with their current fiscal year … All transactions must be "Agency Certified" in CARS by 3:00 p.m. ET to be processed the same day. When…
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And Reporting …
    09/10/2023 - 22:16 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … 0001 Community supervision program 2520 D Q X -21643.3 0 0 511 2023 2023 1734 000 9594CS21P0027 0001 Community … required edits GSDM Element Relationships v1.1.1.pdf Account Data (All Federal Spending) Award Data (procurement … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which…
    04/23/2025 - 07:55 - Similar Pages