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  • 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…
    … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital transfer …
    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…
    … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital transfer …
    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…
    … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital transfer …
    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…
    … B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital transfer …
    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…
    … 2026 B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital…
    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…
    … 2026 B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the request from IMF to … B142 To record the disbursement of foreign currency by a disbursing officer on behalf of the operating fund. B143 To … the foreign currency account symbol (X7000 series) by a disbursing officer. C196 To record a capital…
    01/29/2026 - 10:09 - 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…
    … by the authorizing federal agency to a government disbursing office. These include the Department of Defense disbursing offices, and Fiscal Service. The FRB is the … be returned so that they are received by the government disbursing office ODFI no later than the opening of business …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … by the authorizing federal agency to a government disbursing office. These include the Department of Defense disbursing offices, and Fiscal Service. The FRB is the …
    03/27/2025 - 17:08 - 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…
    … vested in me as an authorizing o� cial of the Non-Treasury Disbursing O� ce listed below, I hereby designate to the … signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code … SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing O� cer in Section II?  Yes  No If Yes,…
    03/07/2024 - 11:48 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General Account … is used to record the amount of checks issued by U.S. Disbursing Officers (for example includes Treasury Disbursing Officers and Non-Treasury Disbursing Officers) …
    01/28/2026 - 13:35 - Similar Pages