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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … or other representative of such Estate. Note: Any release to an executor or other party clearly acting on …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 333177 SMITHSONIAN INSTITUTION 04/01/2016 SCHOLARLY PRESS 470 LENFANT PLAZA, SUTIE 7100 WASHINGTON DC 20560 USA …
    04/15/2025 - 19:04 - Similar Pages

  • Budgeting

    … reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of the Treasury … reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of the Treasury …
    07/20/2020 - 16:36 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … by the Comptroller General of the United States. This release contains account symbols and titles assigned by the …
    03/27/2025 - 17:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Board (FASAB), Federal Financial Accounting Technical Release No. 14, paragraphs 10 and 12. Account Title: Central … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … that was permanently removed. Reference: FASAB Technical Release 14: Implementation Guidance on the Accounting for the …
    03/11/2024 - 14:57 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … Reference: USSGL Implementation Guidance; FASAB Technical Release 14: "Implementation Guidance on the Accounting for …
    03/08/2024 - 16:36 - 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…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … Reference: USSGL Implementation Guidance; FASAB Technical Release 14: "Implementation Guidance on the Accounting for …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … that was permanently removed. Reference: FASAB Technical Release 14: Implementation Guidance on the Accounting for the …
    12/11/2024 - 13:30 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … or other representative of such Estate. Note: Any release to an executor or other party clearly acting on …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Comment: Reverse this transaction when there is a release of authority previously unavailable pending … that was permanently removed. Reference: FASAB Technical Release 14: Implementation Guidance on the Accounting for the …
    12/11/2024 - 14:00 - Similar Pages