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  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit Credit H436 H450 H402 … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit Credit H436 H450 H402 … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit…
    03/08/2024 - 16:34 - Similar Pages

  • Section 8 Contacts

    Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 Philadelphia, PA 19115-6318 Phone: 1-855-868-0151 option #1 Fax: 215-516-8201 …
    07/16/2021 - 17:09 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … Commission 5100 051 Federal Deposit Insurance Corporation 6000 6002 060 060 Railroad Retirement Board National Railroad … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation…
    03/06/2024 - 09:55 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … entities should continue to report information based on the Statement of Federal Financial Accounting Standards … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … to the District of Columbia Public Defender Service 6000 060 Railroad Retirement Board Railroad Retirement…
    03/06/2024 - 09:57 - Similar Pages

  • JPMorgan Chase Bank National Association

    … JPMorgan Chase Bank, National Association … JPMorgan Chase Bank National Association …
    03/20/2025 - 10:16 - Similar Pages

  • Federal Reserve Bank Procedures

    … Federal Reserve Bank Procedures … Federal Reserve Bank Procedures …
    10/05/2023 - 16:25 - Similar Pages

  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … public funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … public funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including…
    03/06/2024 - 14:31 - Similar Pages