U.S. flag

An official website of the United States government

Search results for "<strong>Chapter</strong> 1000 Securing Government Funds On Deposit With A Depositary"

Displaying 151 - 160 of 404
Advanced Search

  • Section 3 Information Requests

    … Fiscal Service will provide the financial institutions with the following: A copy of the original Notice of Direct … of information from the Fiscal Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the … Note: If Fiscal Service furnishes a sequence number and deposit date, then…
    01/31/2023 - 17:09 - 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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of …
    12/11/2024 - 13:26 - 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 (…
    … TRACK/agency description TFM description 008 TAXLINK ACH FUNDS Internal Revenue Service (IRS) - TAXLINK ACH Funds … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … Debit Vouchers, for ALC 00000310, paid via EFT for various government agencies. Include all…
    03/07/2024 - 14:07 - Similar Pages

  • Fund Balance with Treasury

    … report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • NonCredit Reform Borrowing

    … procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act …
    10/03/2023 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts…
    06/05/2025 - 09:58 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … value for GTAS SF 133 line #1000, for the same…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0108 000 P61USPV1 251 D 0 -13080.02 0 0 0 -13080.02 0 -1000 0 0 0 -1000 0 -519289.39 0 0 0 -519289.39 -138228.98 0 0 0 0 … -446 0 0 0 0 0 0 0 0 0 0 0 0 -3882 0 0 0 0 -3882 0 -3882 -1000 0 0 0 0 0 Q X 918 2018 2019 0108 000 US MEXICO BORDER E1 …
    04/15/2025 - 19:04 - Similar Pages