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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … equipment (PP&E) partial impairment loss Interest on debt held by the…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … from changes in actuarial assumptions Interest on debt held by the public…
    03/10/2024 - 17:26 - Similar Pages

  • About the Data Transparency Program

    … comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … for data elements, we: worked with people both within and…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … do upon Notification of Death with Payments Already Posted and Subsequent Payments … for limiting its liability, the RDFI will be held liable for all post-death benefit payments received …
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using …

  • Resources

    … Contact Us … Resources … Contact Us … Resources …

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • 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 Redemptions Introduction   Section 4010—SCOPE … PART B -ANALYSIS OF INCUMBENT OFFICER'S ACCOUNTABILITY 6.4 CASH -UNCONFIRMED DEPOSITS. Report on this line the amount of …
    02/10/2023 - 11:38 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … from Prior Year Budget Authority, Net (Discretionary and Mandatory) (Note 25) Budgetary Resources: Section V USSGL … D/C E U EP/ER D/G 3 1071 429000 Amortization of Investments in U.S. Treasury…
    12/11/2024 - 14:06 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … include the reclamation ticket number, the check symbol and the check serial number so the…
    07/16/2021 - 17:09 - Similar Pages