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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … purposes only. https://fiscal.treasury.gov/files/reference-guidance/gold-book/check-security-features.pdf 6 2. … presenting bank’s files. https://www.fiscal.treasury.gov/reference-guidance/gold-book/section-4.html …
    03/27/2025 - 17:09 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … of a State government) to, or held by the United States for, a person to satisfy a claim or debt. Check reclamation A check reclamation is a demand to a financial institution for a refund of the amount of an improperly…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202602

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance … Schedule Section VI: Crosswalks to Reclassified Statements for FY 2026 Reporting Reclassified Statement of Net…
    12/09/2025 - 15:23 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 1 January … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV…
    01/29/2026 - 10:11 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … the following set of final Government-wide data standards for Federal funds made available to or expended by Federal … agencies fund Federal awards. The DATA Act requirements for data definitions and reporting financial data did not … have collected and reported these data to OMB and Treasury for decades. The definitions for…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 2 …
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 2 …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2025-02 IV ADR - 1 … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2025-02 IV ADR - 2 …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2025-02 IV ADR - 1 … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2025-02 IV ADR - 2 …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 1 January … is not possible to do so by the USSGL Account Number Code. For example, the USSGL rescission accounts (USSGL accounts … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV…
    01/29/2026 - 09:44 - Similar Pages