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  • PDF

    Part 1 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…
    … 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 ### /#### …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay … States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize a …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay … States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize a …
    12/11/2024 - 13:29 - Similar Pages

  • New Reference Books available on TFX

    … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 15:29 - 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

  • Auditing Payments

    … standard internal control and compliance assurance procedures includes following basic guidance, providing … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order…
    06/16/2020 - 19:52 - 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

  • Gold Book

    … of the payment type, are subject to check reclamation procedures. … Gold Book … The Gold Book is the Check … of the payment type, are subject to check reclamation procedures. … Gold Book …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few … therefore, carefully review all Direct Deposit enrollment procedures. (available in PDF format only) Chapter 1: …
    02/01/2023 - 17:08 - 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