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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL form, as … Service POC who must be notified by the Federal Reserve Bank or the NTDO whenever there is a request for a change to …
    03/07/2024 - 13:52 - 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…
    … D B/E D/C EG U N U N 119333 International Monetary Fund - Reserve Position N P D B/E D/C EG U N U N 119400 Exchange … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E X/N 252000 Principal Payable to the Federal Financing Bank N P C B/E D/C F ### /#### …
    03/15/2024 - 23:34 - Similar Pages

  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … purchased through Fiscal Service, plus additional federal securities acquired on the open market. For detailed …
    05/28/2025 - 08:15 - Similar Pages

  • Disbursing

    … is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to reporting how … for internal management control prescribed by the Federal Accounting Standards Advisory Board (FASAB). … … of government agencies. Our vision for the future of federal financial management includes creating a…
    03/04/2020 - 13:00 - 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…
    … Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information based … the Treasury Department of the Treasury Federal Financing Bank 6900 069 Department of Transportation Department of … Federal National Mortgage Association (Fannie Mae) Federal Reserve…
    03/06/2024 - 09:57 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    03/15/2024 - 23:49 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    01/29/2026 - 10:29 - Similar Pages