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  • 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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight Deposits…
    03/10/2024 - 16:58 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A110 To record in the gaining fund the … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … received from ESF foreign currency investments for Time Deposits, Overnight…
    03/15/2024 - 23:41 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Vouchers, paid via EFT for SSA benefits. The description in block 6 of the SF 5515 is “Direct Deposit/EFT SSA/CMA for … Debit Vouchers, for ALC 00000310, paid via EFT for various government agencies. Include all Supplemental Security Income … bonds sales. Add total credits under SDAS code 0120 for deposits and subtract debits under SDAS…
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … Chapter 4000 Requirements For Non-Treasury Disbursing … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash …
    01/29/2026 - 10:07 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive … a beneficiary. Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the … for the federal government, and handle federal government deposits and checks.…
    03/27/2025 - 17:08 - Similar Pages