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  • Payment Obligations

    … each federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account … more about establishing an agency relationship visit the TFX Scheduling Payments page Do Not Pay (DNP) Do Not Pay … more about establishing an agency relationship visit the TFX Scheduling Payments page Do Not Pay (DNP) Do…
    10/03/2023 - 23:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … appropriations exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds … reductions, and sequestrations. If the reduction is classified as a sequester amount, record only if the … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account. …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … appropriations exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds … reductions, and sequestrations. If the reduction is classified as a sequester amount, record only if the … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account. …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … appropriations exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds … reductions, and sequestrations. If the reduction is classified as a sequester amount, record only if the … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account. …
    12/11/2024 - 14:00 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … can be detected under a black light. If the amount box is shaved or altered in any way, a space will be created in … security ink that will run and turn red when moisture is applied to the black ink of the seal. Microprinting … “U.S. TREASURY” and can be seen from both the front and back of the check when held up to a light. The watermark…
    03/27/2025 - 17:09 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a … Section IV for attribute definitions and domain values. It is this lower level of detail, the basic 6-digit USSGL … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a … Section IV for attribute definitions and domain values. It is this lower level of detail, the basic 6-digit USSGL … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    03/11/2024 - 14:57 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of commercially … changes are released or when significant functionality is removed. These services include strategy and planning, FM … Description Appropriate nesting Passed Appropriate nesting Back to Top … Read GSAs Overview of SIN 518210FM ……
    05/20/2024 - 18:53 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … government operations. Federal agency contact information is included, and since so much information is available via … or through other means and process after hours or in a back- office environment may not use U.S.…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v111zip

    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)…
    … Federal policy. In some cases, a single business rule is broken down into multiple components by the Broker to help … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation … the new TFM link due to the migration of the TFM to the TFX. Updated LegalEntityCountryCode, …
    04/23/2025 - 08:18 - Similar Pages