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  • PDF

    Part 1 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…
    … Uncollected Subsidy from Program Account D B F U EG/EP N 1 Spending Authority from Offsetting Collections (Discretionary …
    12/11/2024 - 13:43 - 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…
    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 Introduction Welcome to the Green Book — a comprehensive guide for financial …
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Returned to the General Fund of the U.S. Treasury 3240 Spending Authority from Offsetting Collections Returned to …
    03/27/2025 - 17:31 - Similar Pages

  • Bulletin No 202507

    … to submit year-end closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance … certifies the transfer appropriation accounts, then the spending entity must report the status of transfer … to submit year-end closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial Balance …
    05/28/2025 - 08:15 - Similar Pages