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  • 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…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    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…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … 2024 B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    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…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    03/10/2024 - 16:58 - 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…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    12/11/2024 - 14:00 - 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…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    01/29/2026 - 10:09 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To Cash Reporting Branch Bureau of …
    03/07/2024 - 14:00 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … SVCS DIRECTORATE (00004) 04/01/2016 381 ELDEN STREET SUITE 4000 HERNDON VA 20170 USA 1400 INTERIOR, DEPARTMENT OF THE … OF PRISONS 15B407 FCI GREENVILLE 04/01/2016 P.O. BOX 4000 GREENVILLE IL 62246 GREENVILLE IL 62246 USA 1500 … OF PRISONS 15B414 USMCFP SPRINGFIELD 04/01/2016 P.O. BOX 4000 SPRINGFIELD MO 65801 SPRINGFIELD MO 65801 USA 1500 …
    04/15/2025 - 19:04 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … cease issuing paper checks for all federal disbursements by September 30, 2025, to the extent permitted by law. All … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal … to AmericasBankAccountEO@treasury.gov . EO 14249, “Protecting America’s Bank Account Against…
    06/11/2025 - 14:52 - Similar Pages