U.S. flag

An official website of the United States government

Search results for "Federal Account Symbols and Titles "

Displaying 151 - 160 of 433
Advanced Search

  • PDF

    Part 1 SUPPLEMENT USSGL 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…
    … Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N …
    12/11/2024 - 13:31 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and…
    07/22/2025 - 15:13 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … (TFM) that provides receipt, appropriation, and fund account codes. VIEW…
    03/28/2025 - 15:29 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary … Investment Accounts And Investment In Government Account Series Securities … Chapter 4300…
    09/11/2023 - 10:49 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … consistency, and in most cases, conformance to existing Federal policy. In some…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5100 Fund Balance with Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance with Treasury Accounts … Chapter 5100 Fund Balance with Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … as part of its central role on behalf of the entire federal government. The statutory authority for the General … Issued,” which reciprocates the “Appropriations Received” account that is reported on numerous separate stand-…
    03/06/2024 - 11:01 - 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 =…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162…
    03/15/2024 - 23:43 - 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 =…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction … Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160…
    12/11/2024 - 14:01 - Similar Pages