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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and transmitted through FRB FedMail to the presenting bank. This section consists of the …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking … check stock, and inscribing checks. The procedures apply to all disbursing offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning …
    09/18/2023 - 15:44 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Card. Comment: This transaction is used when an agency issues a U.S. Debit Card to a…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Card. Comment: This transaction is used when an agency issues a U.S. Debit Card to a…
    03/08/2024 - 16:36 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will use metrics to measure federal … expended and unexpended appropriations, warrants issues, tax revenue, and…
    03/06/2024 - 10:44 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, … and Easements to Remain in Federal Ownership (non-GSA Sales), Labor 2620 Sale of Other Real Property. Proceeds … Peace Corps P.L. 110-86 5396.001 ** Digital Television Transition and Public Safety Fund,…
    03/27/2025 - 17:31 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … (BizApp) • Constructive Order Acceptance (COA) – GSA Rent • 7600EZ • Previously (PRE) Settled Advances • Order … R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 … was created in G- Invoicing) or Performance Date (when the service or good occurred and settlement was initiated for…
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Card. Comment: This transaction is used when an agency issues a U.S. Debit Card to a recipient as…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … Card. Comment: This transaction is used when an agency issues a U.S. Debit Card to a recipient as…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E Data Validations - Detail U.S. Standard General Ledger Bulletin No. 2024-06 VII VDR - 1 September 2024 Part 2 … B (BLANK) Pass 438200 B F Pass 438200 B P Pass 438200 B T Bulletin No. 2024-06 VII VDR - 2 September 2024 Part 2 … Pass 340000 U 020 X6311000 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some…
    03/10/2024 - 17:35 - Similar Pages