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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Between Two Expired Treasury Appropriation Fund Symbols 2013 Budgetary Entry Debit 419600 Balance Transfers-In - … Between Two Expired Treasury Appropriation Fund Symbols 2013 Budgetary Entry Debit 465000 Allotments - Expired …
    12/11/2024 - 13:30 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Between Two Expired Treasury Appropriation Fund Symbols 2013 Budgetary Entry Debit 419600 Balance Transfers-In - … Between Two Expired Treasury Appropriation Fund Symbols 2013 Budgetary Entry Debit 465000 Allotments - Expired …
    12/11/2024 - 14:00 - Similar Pages

  • Receivables Management

    … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has …
    03/11/2021 - 14:27 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Between Two Expired Treasury Appropriation Fund Symbols 2013 Budgetary Entry Debit 419600 Balance Transfers-In - … Between Two Expired Treasury Appropriation Fund Symbols 2013 Budgetary Entry Debit 465000 Allotments - Expired…
    03/11/2024 - 14:57 - Similar Pages

  • Section 6 Offsets

    … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently … Service to settle the reclamation item. $400.00 Making a Payment If a presenting bank chooses to pay a reclamation … soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial…
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Federal government against the risk of loss. View Page … Payment Reporting … The Financial Report of the United States … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, …
    06/11/2020 - 21:44 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … mawhitehouse.archives.gov/sites/default/files/omb/memoranda/2013/m-13-13.pdf … mawhitehouse.archives.gov/sites/default/files/omb/memoranda/2013/m-13-13.pdf 3 • State and Local Spending: Data elements …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … mawhitehouse.archives.gov/sites/default/files/omb/memoranda/2013/m-13-13.pdf … mawhitehouse.archives.gov/sites/default/files/omb/memoranda/2013/m-13-13.pdf 3 • State and Local Spending: Data elements …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … mawhitehouse.archives.gov/sites/default/files/omb/memoranda/2013/m-13-13.pdf … mawhitehouse.archives.gov/sites/default/files/omb/memoranda/2013/m-13-13.pdf 3 • State and Local Spending: Data elements …
    04/15/2025 - 19:04 - Similar Pages