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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) … to include developing targeted outreach, communicating available EFT options, and providing customer support. … are subject to pre-certification verification processes. New guidelines will ensure compliance with the  Do Not Pay…
    06/11/2025 - 14:52 - 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 … 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 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 … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-…
    12/11/2024 - 14:00 - Similar Pages

  • Contact Us

    … management business standards •    Learn about updates and new requirements •    Request to join a working group … management business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … Accounting and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description … and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S.…
    02/02/2023 - 19:24 - Similar Pages

  • About FM QSMO

    … for the Federal Government , which described a new approach to shared services and established a process for … strategies and solutions that will help them reach agreed-on government-wide goals; Guiding and governing the long-term … page includes a wide variety of tools and resources available for agencies that include agency benefits and …

  • 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

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM … tfm@fiscal.treasury.gov … TFM … Topic-based resources The TFX Platform offers a topic-based format of the TFM …

  • 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 … Operational Accounting policies instruct federal entities on how to properly manage their central accounting and …
    05/27/2021 - 12:21 - 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