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    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … E/F/U D/G/N U/E/C X/N 730000 Extraordinary Items N P C E D/C X N …
    12/11/2024 - 14:02 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … https://fiscal.treasury.gov/ussgl/resources-transfers.html Appendix 9 3 … the Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate … Entities use this Transfer type for Transfer of inventory items and general PP&E to other federal entities without …
    03/06/2024 - 10:58 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … X/N 110100 General Fund of the U.S. Government's Operating Cash N P D B/E D/C N GA/MR U N U N 110300 Restricted … E/F/U D/G/N U/E/C X/N 730000 Extraordinary Items N P C E D/C X N …
    03/15/2024 - 23:34 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Facilitate remediation when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … with the authoritative source to resolve the reconciling items. Contact information is provided in the OPM and DOL … are classified into three distinct transaction types:  Cash Employer Contributions: Payroll providers, on behalf of …
    03/06/2024 - 10:56 - 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…
    … operations and visit us frequently. Department of the Treasury Bureau of the Fiscal Service January 2021 Table of … January 2023 Online Book Location: https://www.fiscal.treasury.gov/fsreports/ref/greenBook/greenbook_home.htm … by USPS. All reject or return item processing for these items is handled by the Operations and Research Division of …
    03/27/2025 - 17:08 - Similar Pages

  • Fiscal Service Products and Services

    … Amazon Pay), and online bill payment. eCommerce Improve cash management practices and move toward electronic … Amazon Pay), and online bill payment. eCommerce Improve cash management practices and move toward electronic …

  • 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 =…
    … 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 C615 A112 A434 B107 … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … F340 H300 Account Number and Title: 730000 Extraordinary Items Debit Credit D550 F338…
    03/15/2024 - 23:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … F340 H300 Account Number and Title: 730000 Extraordinary Items Debit Credit D550 F338…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … June 2025 Account Number and Title: 730000 Extraordinary Items Debit Credit D550 F338…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 B105 … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … 2024 Account Number and Title: 730000 Extraordinary Items Debit Credit D550 F338 H301…
    03/10/2024 - 17:00 - Similar Pages