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  • 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…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … found in 31 U.S.C. § 302, which provides that “the United States Government has a Treasury of the United States.” In … Standard General Ledger Proprietary Accounts,” provides…
    03/06/2024 - 11:01 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED … code assigned by the agency doing business with GPO. For a list of agencies that require a LOA,…
    03/07/2024 - 11:44 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … ledger accounting requirements published in the United States Standard General Ledger (USSGL) supplement to the … of compliance, they are not meant to provide a complete list of what can be…
    09/22/2025 - 16:21 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) account balances in … the Budget Reports Branch will contact each agency with a…
    05/28/2025 - 08:15 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … Judgment Fund for certain settlements against the United States. View Page…
    06/30/2021 - 13:00 - 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…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … any department, agency, or instrumentality of the United States Government, or a corporation owned or controlled by … A Financial Organization Master File (FOMF) is a master list…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part … Book, Chapter 4 Returns The Green Book chapter on Returns states that: Unpostable payments must be returned so that …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing…
    03/10/2024 - 16:53 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April … Signature Note one: To submit digitally, both the designee and delegator must digitally sign. Note two: If digitally … Samples SECTION II – DELEGATOR d. Delegation In accordance with the authority vested in me, through a Fiscal Service …
    03/07/2024 - 12:18 - Similar Pages