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  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental …
    09/18/2023 - 13:36 - Similar Pages

  • Green Book Inquiry

    The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your …
    01/31/2023 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … entry. Reference: Appropriations Provided By A Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … entry. Reference: Appropriations Provided By A Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    01/29/2026 - 10:51 - 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 -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … entry. Reference: Appropriations Provided By A Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    12/11/2024 - 14:00 - Similar Pages

  • Bulletins

    … They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that …
    03/27/2024 - 11:08 - 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…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … USSGL accounts 139000 and 573500 while under a continuing resolution or waiting for a warrant. Reference: USSGL … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    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…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … USSGL accounts 139000 and 573500 while under a continuing resolution or waiting for a warrant. Reference: USSGL … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    03/10/2024 - 16:59 - Similar Pages

  • Treasury Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    10/11/2023 - 14:51 - 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 -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … entry. Reference: Appropriations Provided By A Continuing Resolution 2020 Budgetary Entry Debit 445000 Unapportioned - … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    12/11/2024 - 13:30 - Similar Pages