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  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures for new federal …
    07/20/2020 - 16:36 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … USDA FOREST SERVICE 04/01/2016 SIUSLAW NATIONAL FOREST 3200 SW JEFFERSON WAY CORVALLIS OR 97331 USA 1200 … OF 12D2 FARM SERVICE AGENCY 123152 USDA/FSA/OFC OF FOREIGN SVC OPER 04/01/2016 INTERNATIONAL SERVICES DIVISION … DEPARTMENT OF THE 2046 OFFICE OF THE COMPTROLLER OF THE CURRENCY 2031JW COMPTROLLER OF CURRENCY ACQS 04/01/…
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -76404.41 -76404.41 0 0 -76404.41 -76404.41 0 0 0 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -13750985.26 -13750985.26 0 0 -13750985.26 … -82.13 0 -82.13 -82.13 0 0 0 0 0 0 0 … File B Object Class and Program Activity data … 6051 … …
    04/23/2025 - 07:02 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED AGENCY RECEIVABLES FOR … AL 35283 BANK NAME: ADDRESS: FIRST HAWAIIAN PO BOX 3200 HONOLULU, HI 96847 CHECK CHECK RECLAMATION PRINCIPAL …
    03/07/2024 - 09:03 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … C. Major Paying Agency Contacts 7-2 D. Defense Finance and Accounting…
    02/01/2023 - 17:08 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … financial information. Inadequate controls over the accounting and reporting of these balances in the United … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and …
    04/17/2025 - 11:28 - 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…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by a disbursing…
    03/15/2024 - 23:41 - 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 No. 2025-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A211 To … anticipated. B140 To record the purchase of foreign currency by a disbursing officer.…
    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 No. 2025-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … AL - 18 June 2025 B140 To record the purchase of foreign currency by a…
    12/11/2024 - 13:29 - 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…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by a disbursing…
    03/10/2024 - 16:58 - Similar Pages