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  • 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…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … Credit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit 438900 Anticipated…
    03/08/2024 - 16:36 - Similar Pages
  • … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … can be obtained on the TFM website. The transaction reference provides an example of where this transaction … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions.…
    03/08/2024 - 16:30 - Similar Pages
  • … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … can be obtained on the TFM website. The transaction reference provides an example of where this transaction … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions.…
    03/10/2024 - 16:53 - Similar Pages
  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages
  • … View Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … View Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there …
    06/13/2020 - 19:11 - Similar Pages
  • … experience with the Bureau's products and services. The new and improved TFX platform is the result of a year-long … experience with the Bureau's products and services. The new and improved TFX platform is the result of a year-long …
    11/15/2023 - 19:17 - Similar Pages
  • 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or … collected. A debit to USSGL account 439400 provides new budget authority. A191 To record authority made available…
    12/11/2024 - 14:00 - Similar Pages
  • 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or … collected. A debit to USSGL account 439400 provides new budget authority. A191 To record authority made available…
    12/11/2024 - 13:29 - Similar Pages
  • … activity, and the delayed implementation of some New Order Activity. As a result, G-Invoicing implementation … Resource Planning (ERP) providers are ready to consume the new relief options before implementation to help prevent … IGT Sub-Category in IPAC and begin implementing the new relief options referenced below prior to October 1, 2025. …
    04/17/2025 - 11:28 - Similar Pages
  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center .......................................................................... 7-2 B: EFTPS …
    03/27/2025 - 17:08 - Similar Pages