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    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…
    … Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record in the financing fund unearned …
    12/11/2024 - 13:29 - 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 Organization Master File (FOMF) ..................................................................................... 2-3 Purpose …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record in the financing fund unearned …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record in the financing fund unearned …
    01/29/2026 - 10:09 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … and issue related instructions (as well as execute agreements with prior notification to and email approval from … Federal Reserve services require service-specific forms or agreements to be signed (for example, the FedACH …
    03/07/2024 - 13:52 - 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 2025-08 III AL…
    … Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record in the financing fund unearned …
    12/11/2024 - 14:00 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … P.O. Box 5234 CHRB Saipan, MP 96950 * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … With Which the Secretary of the Treasury Has Withholding Agreement …
    03/07/2024 - 12:38 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office (QSMO) for core financial …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed … USSGL account is only applicable to grants and compact agreements recorded against budget object class 41. Account … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed … USSGL account is only applicable to grants and compact agreements recorded against budget object class 41. Account … This includes amounts specified in other contracts or agreements such as grants, program subsidies, undisbursed …
    01/29/2026 - 09:34 - Similar Pages