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  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting …
    05/27/2021 - 12:21 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … the Financial Management Capability Framework (FMCF), are available on Regulations.gov for public comment through … the Financial Management Capability Framework (FMCF), are available on Regulations.gov for public comment through …
    07/11/2024 - 12:03 - 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…
    … 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 2025-08 III AL…
    … 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

  • 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…
    … 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 …
    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…
    … 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 …
    01/29/2026 - 10:09 - Similar Pages

  • Introduction and Table of Contents

    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…
    … information is included, and since so much information is available via the Internet, website addresses are included where appropriate. The Green Book continues to be available on the Internet and chapters can be printed as …
    03/27/2025 - 17:08 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration …
    03/27/2024 - 13:39 - Similar Pages

  • GSA predesignated to establish the Acquisition QSMO

    … the General Services Administration (GSA) to establish a new Governmentwide Acquisition Shared Services and Solutions … the General Services Administration (GSA) to establish a new Governmentwide Acquisition Shared Services and Solutions …
    03/17/2026 - 15:03 - Similar Pages

  • 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