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Search results for "Chapter 9000 Securing Government Deposits In Federal Entity Accounts"

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  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned … Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: …
    02/11/2025 - 11:14 - 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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive … a beneficiary. Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the … for the federal government, and handle federal…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … 01 Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities Issued by the Bureau of the … Transactions– Other Than the General Fund of the U.S. …
    03/06/2024 - 10:53 - 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. 2025-06 I CA - 1 June…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … for Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating…
    06/05/2025 - 09:58 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits … OFAC maintains the list of individuals who are included in this executive order. … Compliance Reviews … Compliance …
    10/04/2023 - 23:58 - 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. 2025-06 I CA - 1 June 2025…
    … Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … for Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating…
    12/11/2024 - 13:58 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 -134773.46 0 0 0 0 -134773.46 0 -134773.46 0 9000 0 0 0 9000 0 0 511 2022 2022 1734 000 0001 Community supervision …
    04/23/2025 - 07:02 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority appropriated … unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax … (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter …
    09/28/2023 - 11:17 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their mission. Property Management …
    06/15/2020 - 19:27 - Similar Pages