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  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The payee reported … is involved. V RESERVED FOR FS USE ONLY … Stop Reason Codes … 801 … A.1-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:55 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … Legal Name: Title: Phone: Email: Agency: Bureau: Division: Return Address: SECTION VI – TO BE COMPLETED BY THE FISCAL … clear and legible, using BLACK INK. • Must include the return address of the authorized officer signing in Section … DESIGNATOR AGENCY: DESIGNATOR BUREAU: DESIGNATOR DIVISION: RETURN ADDRESS 1: Button1: Effective Date 1: Date…
    03/07/2024 - 11:48 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … authority from offsetting collections. Rescissions return funds to the source from which they were appropriated, …
    03/06/2024 - 11:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … across-the-board reductions, and sequestrations. Note: To return fund balance to the related special and trust … of funds does not occur simultaneously. Note: To return fund balance to the miscellaneous receipt account, … fiduciary activities using USSGL Section III, transaction codes A through F, before the flow accounts are closed into …
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … across-the-board reductions, and sequestrations. Note: To return fund balance to the related special and trust … of funds does not occur simultaneously. Note: To return fund balance to the miscellaneous receipt account, … fiduciary activities using USSGL Section III, transaction codes A through F, before the flow accounts are closed into …
    03/08/2024 - 16:36 - 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…
    … across-the-board reductions, and sequestrations. Note: To return fund balance to the related special and trust … of funds does not occur simultaneously. Note: To return fund balance to the miscellaneous receipt account, … fiduciary activities using USSGL Section III, transaction codes A through F, before the flow accounts are closed into …
    03/10/2024 - 16:59 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … 4 a. Inspect and accept some, but not all, of the goods, return unaccepted goods, and create acceptance report … FM Event Non-FM Event Input(s) Output(s) / Outcome(s) 1 a. Return invoice pending approval of novation request …
    09/02/2020 - 16:38 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … across-the-board reductions, and sequestrations. Note: To return fund balance to the related special and trust … of funds does not occur simultaneously. Note: To return fund balance to the miscellaneous receipt account, … fiduciary activities using USSGL Section III, transaction codes A through F, before the flow accounts are closed into …
    12/11/2024 - 14:00 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, …
    03/06/2024 - 10:44 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow Source Budgetary Impact Indicator Cohort Year Cust/ Non- cust Exch/ Non- exch …
    03/10/2024 - 17:06 - Similar Pages