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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange transactions. … authorized purposes of the receiving TAS. However, this is not always true, and a close reading of the authorizing … an expired recipient TAS must return unobligated authority back to the originating TAS, which also is…
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    12/11/2024 - 13:29 - 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 No. 2025-06…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods available for … or through other means and process after hours or in a back- office environment may not use…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    03/10/2024 - 16:58 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A110 To record in the gaining fund the … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    03/08/2024 - 16:38 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … depositaries are included. View Page … Collecting revenue is one of the core activities of the Fiscal Service in its role as the government’s money manager. On behalf of …
    01/04/2021 - 15:17 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … agency feedback. After finalizing a major release there is an expected period of discovery where the exercise of a standard in practice uncovers issues with the documentation. A … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation …
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … appropriations exempt from apportionment. This transaction is not recorded by special or non-revolving trust funds … reduced and subsequently reclassified as a closing entry in the previous year. Comment: Refer to Office of Management … authority from one nonallocation trust fund account back to the originating nonallocation trust fund account…
    03/10/2024 - 16:59 - Similar Pages