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  • 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…
    … LOA is an identification 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

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 072 Agency for International Development 7300 073 Small Business Administration 7500 075 Department of Health and …
    03/06/2024 - 09:55 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 3001 and 3011 Bulletin No. 2024-06 2024-09 1 VII 231 Added Business Event Type Code values "RWNCRD", "RWNCRID", "WNCRD", … 423400 Bulletin No. 2024-06 2025-01 8 VII 231 Added Business Event Type Code values "RWNCRD", "RWNCRID", "WNCRD", …
    03/11/2024 - 14:43 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … as appropriate. Appendix 9 10 November 2024 1.3—Business Rules for Transfers The following key laws and …
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … with attribute "Year of BA", domain value "New", and Business Event Type Codes "READXFRC" and "READXFRD"; Revised … USSGL 439440 Bulletin No. 2025-06 2025-09 8 VII 49 Added Business Event Type Code "JRCR" Bulletin No. 2025-06 2025-06 …
    12/11/2024 - 14:17 - 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…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … From Sale of Foreclosed Property Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … Actual Collections of Voluntary Insurance Enrollment Fees- Business Type Fees Debit 427000 Other Actual…
    06/05/2025 - 09:58 - 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…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … From Sale of Foreclosed Property Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … Actual Collections of Voluntary Insurance Enrollment Fees- Business Type Fees Debit 427000 Other Actual…
    12/11/2024 - 13:58 - Similar Pages

  • 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…
    … E/F/U D/G/N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2023 B/P/X 1 or … E/F/U D/G/N U/E X/K/N 426600 Other Actual Business-Type Collections From Non-Federal Sources N B D E … Actual Collections of Voluntary Insurance Enrollment Fees- Business Type Fees N B D E D D N X 1 or 3 character OMB …
    03/15/2024 - 23:34 - 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 =…
    … Account Number and Title: 426100 Actual Collections of Business-Type Fees Debit Credit A220 C107 C109 C116 C117 C110 … C628 F302 Account Number and Title: 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … Actual Collections of Voluntary Insurance Enrollment Fees- Business Type Fees Debit Credit F302 Account Number…
    03/15/2024 - 23:43 - Similar Pages