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  • 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…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    12/11/2024 - 13:29 - Similar Pages
  • 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…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    03/08/2024 - 16:38 - Similar Pages
  • 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…
    … reform loans. B121 To record principal repayments at par value to the Bureau of the Fiscal Service and the Federal … the issuing entity, the sale of federal securities at par value. B124 To record the purchase of federal securities acquired at par value by a Treasury Appropriation Fund Symbol (TAFS) other …
    03/10/2024 - 16:58 - Similar Pages
  • 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…
    … authorized to be placed on U.S. Federal Government debit cards by federal entities and held at personal risk by a … in interest rate presents an insignificant risk to the value of the investment. This account does not close at … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash…
    03/26/2024 - 12:24 - Similar Pages
  • … The partnership between the FM QSMO and USPTO shows the value that the Marketplace can deliver to agencies. The USPTO … The partnership between the FM QSMO and USPTO shows the value that the Marketplace can deliver to agencies. The USPTO …
    07/30/2024 - 14:39 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 5ZD99WYTKM1 X 073 2024 2024 0200 000 115 D 0 0 0 0 0 0 0 9000 0 -9000 0 0 0 0 0 0 0 0 -9000 0 0 0 0 -9000 0 -9000 -9000 0 0 0 0 0 Q 0 0 6098QLXDNN3 …
    12/15/2025 - 08:51 - Similar Pages
  • NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … c. How are records for all designations maintained and stored? Click or tap here to enter text. d. Do only U.S. … and categories of these disbursements and the dollar value for each agency). Click or tap here to enter text. b. … controlled areas in which live checks and check stock are stored, and who, and at what times, individuals have access…
    11/13/2024 - 12:09 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 -134773.46 0 0 0 0 -134773.46 0 -134773.46 0 9000 0 0 0 9000 0 0 511 2022 2022 1734 000 0001 Community supervision …
    04/23/2025 - 07:02 - Similar Pages
  • NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … reference the agreed upon GT&C • There won’t be an Order stored in G-Invoicing for this process, but Order & Performance data will be stored with the 7600EZ Invoice. – Transactions will be … • Must supply a reason for the Revert action - will be stored with the Order until the status is updated • Business …
    03/27/2025 - 17:09 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury …
    03/07/2024 - 11:44 - Similar Pages