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  • … Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the contract vehicle.   … … Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the contract vehicle.   … US …
    07/30/2024 - 14:39 - Similar Pages
  • 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    03/08/2024 - 16:38 - Similar Pages
  • 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…
    … TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    03/10/2024 - 16:58 - Similar Pages
  • … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … financial institution when the… Check was presented for payment over a forged or unauthorized endorsement, When a … One year from the date the check was presented for payment. Not deceased One year and 180 days from the date the …
    07/16/2021 - 17:09 - Similar Pages
  • 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…
    … Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section … trading partners establish a timeline for the delivery and payment schedule. The financial function of an agreement tracks key …
    03/06/2024 - 10:57 - Similar Pages
  • 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…
    … Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE … are comprised of two separate financial schedules: the Schedule of the Operations of the General Fund (Operations … liability for a capital transfer when it is probable that payment will occur at some point in the future. The …
    03/06/2024 - 11:01 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … supervision program 2510 D Q X -148700.85 0 0 511 2022 2024 1734 000 9594CS24F0078 9594CS22D0002 0001 Community … activity per your agency's Program and Financing (P&F) Schedule in the President's…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … supervision program 2510 D Q X -148700.85 0 0 511 2022 2024 1734 000 9594CS24F0078 9594CS22D0002 0001 Community … activity per your agency's Program and Financing (P&F) Schedule in the President's…
    04/23/2025 - 07:55 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government 25 9. Glossary …
    03/27/2025 - 17:09 - Similar Pages
  • 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget …
    03/08/2024 - 16:36 - Similar Pages