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  • … 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
  • 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…
    … 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…
    03/10/2024 - 16:59 - 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…
    … 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
  • … of service to existing customers and expanding services to new customers. The FM QSMO is excited to feature their … of service to existing customers and expanding services to new customers. The FM QSMO is excited to feature their …
  • … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal …
    03/06/2025 - 14:58 - 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
  • Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … transactions processed by the Federal Reserve Bank of New York (FRB New York) only. The FRB staff enters the data into CASH … RESERVE EARNINGS Treasury - Federal Reserve Earnings FRB New York only: Report the combined total of all SF 215s: …
    03/07/2024 - 14:07 - Similar Pages
  • 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…
    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … Debit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit Part 2 Fiscal Year 2026 Reporting … for organizing the transactions. Also included, as a quick reference, is a listing of transaction…
    03/11/2024 - 14:57 - 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
  • 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