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    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…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … 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 …
    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…
    … net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of … 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 …
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, and Description … Accounts Relating to Financial Operations … Chapter 1500 New Account Establishment Updating Accounts and Description …
    09/08/2023 - 17:28 - Similar Pages

  • Contact Us

    … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for … about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    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

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … of Debt Statement.   Table may scroll on smaller screens Reference No. Column Explanation 1-2 Check Sym/Serial Check … of Debt Statement.   Table may scroll on smaller screens Reference No. Column Explanation 1-2 Check Sym/Serial Check …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) …
    03/25/2024 - 23:31 - Similar Pages

  • Commercial Vendor Offerings

    … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information … Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for information …

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … worked with USPTO to identify and match their needs with available Marketplace offerings.  The partnership between the … worked with USPTO to identify and match their needs with available Marketplace offerings.  The partnership between the …
    07/30/2024 - 14:39 - Similar Pages

  • Data Transparency content now available on TFX

    …   VIEW DATA TRANSPARENCY   … Data Transparency content now available on TFX! … The Bureau of the Fiscal Service is …   VIEW DATA TRANSPARENCY   … Data Transparency content now available on TFX …
    04/17/2025 - 15:02 - Similar Pages