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    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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Bulletin 2025-08 III AL - 8 September 2025 A230 To record payments received from foreign partners to United States …
    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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners into the FMS Trust … Treasury Appropriation Fund Symbol. A230 To record payments received from foreign partners to United States …
    12/11/2024 - 13:29 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … conditions as the remainder of the covered population. The payments made by Federal employees are in the nature of taxes, compulsory payments demanded by the Government through the exercise of … been billed to the trading partners and the details of any payments received from the trading partners. If the existing …
    03/06/2024 - 10:56 - Similar Pages

  • 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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. A502 To record the …
    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…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. Part 2 Fiscal Year …
    03/10/2024 - 16:58 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … from business-like transactions with the public, including payments from the public in exchange for goods and services, … issued June 2015; a brief summary from A-11 appears below. Payments made to liquidate an obligation (other than…
    04/15/2025 - 19:04 - 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…
    … by the Department of Transportation. A168 To record payments received from foreign partners to liquidate contract … transactions. A501 To record accrual of old IMF Quota Payments to General Fund Receipt Accounts. A502 To record the … payroll. B103 To record a disbursement of pension benefit payments. B104 To record in a loan guarantee financing…
    03/15/2024 - 23:41 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Date entered by the Seller. Advances and Deferred Payments transactions have other accounting rules. Please use … 90 days after the billing date to enter adjustments to payments or collections. Trading partners must collaborate … and software licenses. A lessee should recognize lease payments paid to the lessor as expenses, while the lessor …
    03/06/2024 - 10:57 - 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial … 2-4 Payment Formats … 2-4 Misdirected Payments … 2-7 D: Identifying Treasury Disbursed Payments …
    03/27/2025 - 17:08 - 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…
    … Appropriations-Disbursed” (RC 38): although federal entity payments are captured in CARS, there is insufficient … were used/expended when using the DISB BETC. Payments made using reimbursable authority for example, the …
    03/06/2024 - 11:01 - Similar Pages