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  • Issuing Payments

    … by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal … in connection with the designation of a payee or payees of government payments. View Page Payment Obligations When … payments. Some examples include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. View…
    06/13/2020 - 19:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1632. Spending authority from offsetting collections: …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1632. Spending authority from offsetting collections:…
    12/11/2024 - 14:07 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1622. Spending authority from offsetting collections: …
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1622. Spending authority from offsetting collections: …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1622. Spending authority from offsetting collections:…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … and available for allotment. A117 To record anticipated spending authority from offsetting collection temporarily … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … and available for allotment. A117 To record anticipated spending authority from offsetting collection temporarily … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a …
    03/10/2024 - 16:58 - 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 No. 2025-06…
    … and available for allotment. A117 To record anticipated spending authority from offsetting collection temporarily … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a …
    12/11/2024 - 13:29 - Similar Pages