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  • 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

  • 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

  • About the Data Transparency Program

    … The laws governing our work on USAspending.gov Our work on USAspending.gov comes from two … the Governmentwide Spending Data Model (GSDM) to include new legislation and policies. The latest version is provided … enhance the usability of USAspending.gov, and look for new ways to draw value and insights from federal spending …
    03/06/2025 - 19:05 - 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…
    … apportioned by the Office of Management and Budget and available for allotment. A117 To record anticipated spending … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust…
    03/15/2024 - 23:41 - 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…
    … 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-…
    03/10/2024 - 16:58 - 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…
    … 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-…
    03/08/2024 - 16:38 - 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 …

  • Bulletin No 202407

    … Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of … this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of …
    08/29/2024 - 11:48 - Similar Pages

  • Section 3 Information Requests

    … of information from the Fiscal Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the … then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the…
    01/31/2023 - 17:09 - Similar Pages

  • Bulletin No 202505

    … activity, and the delayed implementation of some New Order Activity. As a result, G-Invoicing implementation … relief options documented in this bulletin have been made available for agencies within the G-Invoicing and IPAC … 1a; and Order with a Period of Performance beginning on or after October 1, 2025. Federal Entity Relief Options …
    04/17/2025 - 11:28 - Similar Pages