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  • 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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    03/08/2024 - 16:38 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … that was previously established via a receivable (in USSGL account 412600) or payable (in USSGL account 412700), agencies with specific invested funds can … or trust fund receipts) to a specific agency expenditure account. Unlike USSGL account 417300, the amounts are …
    03/07/2024 - 13:29 - Similar Pages

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

    … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … The proposed changes to 31 CFR Part 208 will take into account the needs of individuals who do not have access to … enrollment in direct deposit to a checking or savings account or other EFT alternatives to include…
    06/11/2025 - 14:52 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources. As authoritative sources, these federal entities account for and report the balances for which they are … source report in the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). These … do not match Fiscal Service’s, and an entity’s Treasury Account Symbol (TAS) is not able to pass one or more of the …
    07/01/2025 - 13:39 - 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…
    … 1-17 Depositor Account Number (Box E) … 1-18 Joint Account Holders’ Certification (Optional) … to an existing Direct Deposit enrollment (e.g. new bank account number) with the current financial institution, or a … representative for the Routing Transit Numbers (RTN) and account number and mail to: U.S. Treasury Electronic…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … Bulletin 2026-03 III AL - 28 June 2026 C424 To record establishment of current-period earnings on income received …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    01/29/2026 - 09:35 - Similar Pages

  • Section 4 Protests

    … of the reclamation before their Federal Reserve master account is automatically debited. However, if the presenting … and closing dates for relevant accounts, Deposit slips, Account statements, Evidence regarding the death of the … will be debited from the financial institutions Master Account five calendar days after the bank protest is denied…
    07/16/2021 - 17:09 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … sources. As authoritative sources, these federal entities account for and report the balances for which they are … federal entities get their balances from the Super Master Account File (SMAF) Authoritative Sources Report in the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). This …
    11/15/2024 - 09:11 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … and VII: Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    01/28/2026 - 13:35 - Similar Pages