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  • 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…
    … Ledger - Attribute Table Section IV 422100 Unfilled Customer Orders Without Advance N B D B/E D/C D/M 1001/1992- … E/F/U D/G/N U/E X/K/N 422200 Unfilled Customer Orders With Advance N B D B/E D/C D/M 1001/1992- … OMB approved value D EG E/F/U N U N 423000 Unfilled Customer Orders Without Advance - Transferred N B D E D/C D/M …
    03/15/2024 - 23:34 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … ltmtCdtr/Nm Optional (If applicable, enter the customer name maintained with the federal agency) Ultimate … Optional (If applicable, enter the customer account number maintained with the federal agency) …
    09/03/2024 - 12:29 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … transfer message. Financial institutions should use either Customer Transfer (CTR) or Customer Transfer Plus (CTP). EXAMPLE: CTR Beneficiary (4200) …
    09/03/2024 - 12:24 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide Treasury Account …
    03/07/2024 - 09:37 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 419400 Transfer of Unpaid Obligations and Uncollected Customer Payments Debit Credit A222 A544 A547 A223 A545 A546 … Credit A114 A489 Account Number and Title: 422100 Unfilled Customer Orders Without Advance Debit Credit A706 F380R A714 … September 2025 Account Number and Title: 422200 Unfilled Customer Orders With Advance Debit Credit B616…
    12/11/2024 - 14:01 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … September 2024 Account Number and Title: 422100 Unfilled Customer Orders Without Advance Debit Credit A704 A706 F380R … D103 D120AP F109 Account Number and Title: 422200 Unfilled Customer Orders With Advance Debit Credit A704 B616 C182 … Credit A489 Account Number and Title: 423000 Unfilled Customer Orders Without Advance - Transferred Debit…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Credit A114 A489 Account Number and Title: 422100 Unfilled Customer Orders Without Advance Debit Credit A704 A706 F380R … D103 D120AP F109 Account Number and Title: 422200 Unfilled Customer Orders With Advance Debit Credit A704 B616 C182 … Credit A489 A502 Account Number and Title: 423000 Unfilled Customer Orders Without Advance - Transferred…
    12/11/2024 - 13:30 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … investment, it has enabled innovations that have improved customer service. Most importantly, it has relieved the …
    05/01/2024 - 11:33 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … F116 A498 F112 Account Number and Title: 422100 Unfilled Customer Orders Without Advance Debit Credit A704 A706 F380R … D103 D134AP F380 Account Number and Title: 422200 Unfilled Customer Orders With Advance Debit Credit A704 C182 F382R … D144R F372 F384 Account Number and Title: 423000 Unfilled Customer Orders Without Advance - Transferred…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Credit A114 A489 Account Number and Title: 422100 Unfilled Customer Orders Without Advance Debit Credit A704 A706 F380R … D103 D120AP F109 Account Number and Title: 422200 Unfilled Customer Orders With Advance Debit Credit A704 C182 F382R … September 2024 Account Number and Title: 423000 Unfilled Customer Orders Without Advance - Transferred…
    03/08/2024 - 16:34 - Similar Pages