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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A........................................................................................................................ Rejected - symbol missing …
    03/07/2024 - 09:00 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section are limited …
    03/06/2024 - 10:59 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … are shown in parentheses after the agency’s name as a reference. An index for these accounts by (1) agency name in … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or … Bureau of Indian Affairs 2731.003 √ Assistance for the New Independent States of the Former Soviet Union: Ukraine …
    03/27/2025 - 17:31 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 11 P 0900 480200 … - Obligations, Prepaid/Advanced B D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N + - 1, 11 P 0900 480200 … Orders - Obligations, Paid E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 11 P 0900…
    03/15/2024 - 23:35 - 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 (…
    … transactions processed by the Federal Reserve Bank of New York (FRB New York) only. The FRB staff enters the data into CASH … RESERVE EARNINGS Treasury - Federal Reserve Earnings FRB New York only: Report the combined total of all SF 215s: …
    03/07/2024 - 14:07 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E P U/E EP/ER/ES/ET N 3 1071 438200 …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E P U/E EP/ER/ES/ET N 3 1071 438200 …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E P U/E EP/ER/ES/ET N 3 1071 438200 …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E S U/E EG/EP/ER/ET/TR N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E C/D U/E ES/ET N 3 1071 438200 Temporary Reduction - New Budget Authority D/C E P U/E EP/ER/ES/ET N 3 1071 438200 …
    12/11/2024 - 14:06 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … DM-OCFO-NFC (7245) 13800 OLD GENTILLY RD BLDG 350 1ST NEW ORLEANS LA 70129 USA 1200 AGRICULTURE, DEPARTMENT OF 1205 … 04/01/2016 OFFICER (OCFO) 13800 OLD GENTILLY ROAD NEW ORLEANS LA 70129 USA 1200 AGRICULTURE, DEPARTMENT OF 12C2 … USDA FOREST SERVICE NRS 04/01/2016 STATE UNIVERSITY OF NEW YORK 1100 IRVING AVENUE 5 MOON LIBRARY SYRACUSE NY …
    04/15/2025 - 19:04 - Similar Pages