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  • Payment Reporting

    … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    06/11/2020 - 21:44 - Similar Pages

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - 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…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record … C169 To record cash deposited but not confirmed and cash deposits confirmed but not yet recorded to the CARS Account …
    12/11/2024 - 14:00 - 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 2025-08 III AL…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record … C169 To record cash deposited but not confirmed and cash deposits confirmed but not yet recorded to the CARS Account …
    12/11/2024 - 13:29 - 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 2026-02 III…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record … C169 To record cash deposited but not confirmed and cash deposits confirmed but not yet recorded to the CARS Account …
    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 2026-02 III…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record … C169 To record cash deposited but not confirmed and cash deposits confirmed but not yet recorded to the CARS Account …
    01/29/2026 - 10:09 - 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…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record … C169 To record cash deposited but not confirmed and cash deposits confirmed but not yet recorded to the CARS Account …
    03/08/2024 - 16:38 - 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…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record … C169 To record cash deposited but not confirmed and cash deposits confirmed but not yet recorded to the CARS Account …
    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…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase Agreements. C116 To record …
    03/15/2024 - 23:41 - Similar Pages

  • Financial Management Capability Framework

    … (CYB) & Information Technology Services (ITS) Electronic Records Management (ERM)   (These files are posted … (CYB) & Information Technology Services (ITS) Electronic Records Management (ERM)   (These files are posted …