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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…
    … RTNs that were added through subsequent Fiscal Service update letters sent to the FRB (see TFM subsection 4025.10a); otherwise those RTNs added through update letters will no longer have authorized signers.  the … to all NTDO disbursing officers during its OAL renewal process (every other fiscal year starting in October 2021) is …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    This chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity …
    09/11/2023 - 11:30 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury …
    09/19/2023 - 10:35 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal …
    09/28/2023 - 11:17 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts Relating to … Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to …
    09/08/2023 - 17:28 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … For payroll and benefits, see USSGL TC-E102. For "in- process type" accounts and assisted acquisition situations, … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for … SFFAS #4: Managerial Cost Accounting Concepts and Standards for the Federal Government 1999…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … For payroll and benefits, see USSGL TC-E102. For "in- process type" accounts and assisted acquisition situations, … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for … SFFAS #4: Managerial Cost Accounting Concepts and Standards for the Federal Government 1999…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulleton 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … see USSGL TC-E102. For assisted acquisitions and most "in-process type" account activities, see USSGL TC D514. Due to … SFFAS #4: Managerial Cost Accounting Concepts and Standards for the Federal Government 1999 Budgetary Entry … SFFAS #4: Managerial Cost Accounting Concepts and Standards for the Federal Government 1999 Budgetary…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … see USSGL TC-E102. For assisted acquisitions and most "in-process type" account activities, see USSGL TC D514. Due to … SFFAS #4: Managerial Cost Accounting Concepts and Standards for the Federal Government 1999 Budgetary Entry … SFFAS #4: Managerial Cost Accounting Concepts and Standards for the Federal Government 1999 Budgetary…
    01/29/2026 - 10:51 - Similar Pages