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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … Exempt From Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended … 6790 when pending litigation related to the Treasury Judgment Fund is not required to be paid back by the…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    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…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … Exempt From Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended … 6790 when pending litigation related to the Treasury Judgment Fund is not required to be paid back by the…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … Exempt From Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended … 679000 when pending litigation related to the Treasury Judgment Fund is not required to be paid back by…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … Exempt From Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended … 679000 when pending litigation related to the Treasury Judgment Fund is not required to be paid back by…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … Exempt From Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended … 679000 when pending litigation related to the Treasury Judgment Fund is not required to be paid back by…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … Exempt From Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended … 679000 when pending litigation related to the Treasury Judgment Fund is not required to be paid back by…
    12/11/2024 - 13:30 - Similar Pages

  • Frequently Asked Questions FAQs

    About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal …

  • Bulletin No 202505

    … and Collection (IPAC) system. IPAC facilitates the fund settlement stage and requires federal entities to … Options Decision Matrix     4. Streamlined Approach to Fund Settlement (7600EZ) Update The standard 7600EZ process … and Collection (IPAC) system. IPAC facilitates the fund settlement stage and requires federal entities to …
    04/17/2025 - 11:28 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits …
    02/10/2023 - 11:38 - Similar Pages