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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … and/or to another Federal entity for offset of Federal payments payable to your financial institution to collect the … and/or to another Federal entity for offset of Federal payments payable to your financial institution to collect the …
    07/16/2021 - 17:09 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor invoice • Receipt information … payable (FFM.030.070 Payment Processing - Commercial Payments) b. Liquidate obligation (FFM.030.020 Obligation … request (FFM.030.070 Payment Processing - Commercial Payments) b. Initiate payment (FFM.030.070 Payment Processing …
    09/02/2020 - 16:38 - Similar Pages

  • TFX Is Back In Business

    The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this …
    03/27/2024 - 14:27 - 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

  • 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

  • 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…
    … 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 …
    12/11/2024 - 13:29 - 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…
    … 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 …
    12/11/2024 - 14:00 - 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

  • 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