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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 … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-…
    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 … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-…
    12/11/2024 - 14:00 - Similar Pages

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

    … or expenditure and assigns them to a fund group based on their characteristics, as well as the nature 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 (…
    … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … transactions processed by the Federal Reserve Bank of New York (FRB New York) only. The FRB staff enters the data into CASH …
    03/07/2024 - 14:07 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … a protest to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … 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.…
    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) … official online destination for the TFM website. Beginning on March 29, 2024 , all TFM content will be migrated to TFX, … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury…
    03/25/2024 - 23:31 - Similar Pages

  • Commercial Vendor Offerings

    … benefit from procurement efficiencies and can focus on their specific requirements. Ready to proceed with an … 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…

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

    … needs! For more information, check out the  news release on the Bureau of the Fiscal Service website.   The FM QSMO … 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…
    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 excited to …   VIEW DATA TRANSPARENCY   … Data Transparency content now available on TFX …
    04/17/2025 - 15:02 - Similar Pages