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  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st … the financial institution has not submitted a protest and has not paid the reclamation by an…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting … on request, to issue Treasury checks in making payments on account of Public Debt redemptions. Section 4030—BACKGROUND …
    02/10/2023 - 11:38 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs … is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must … 1, Part 4, Chapter 6000 , for information about checks symbols Establishing Agency…
    10/03/2023 - 23:55 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and … directly debit a presenting bank's federal reserve master…
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … entity. The Attribute Table shows USSGL accounts, account…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … entity. The Attribute Table shows USSGL accounts, account…
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … Reporting System (CARS), Fiscal Service, and the Federal…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … Reporting System (CARS), Fiscal Service, and the Federal…
    03/10/2024 - 17:31 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter …
    10/17/2023 - 01:52 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a …
    03/08/2024 - 16:45 - Similar Pages