U.S. flag

An official website of the United States government

Search results for "US <strong>Treasury</strong> Checks Order Form"

Displaying 171 - 180 of 416
Advanced Search

  • PDF File

    Part 1 SUPPLEMENT USSGL 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…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury … Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding N P C B/E D/C N GA/MR U N U N 111000 …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL 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…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury … Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding N P C B/E D/C N GA/MR U N U N 111000 …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL 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…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury … Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding N P C B/E D/C N GA/MR U N U N 111000 …
    12/11/2024 - 13:31 - Similar Pages

  • Debt Management

    … Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the Treasury’s Bureau of the Fiscal Service provides two key …
    03/18/2021 - 12:52 - 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…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### CF/DF/EC/EG/EM/EP/ER/ES/ET/GA/TR/UG/US/UT E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury … Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding N P C B/E D/C N GA/MR U N U N 111000 …
    03/15/2024 - 23:34 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing … An agency that orders check stock that realizes that checks are stolen, lost, or missing from the check stock U …
    03/07/2024 - 08:58 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: 9/27/2019 … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised…
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … 45.101000 Closing USSGL Account: 101000 Fund Balance With Treasury 101000 Preclosing Balance 101000 Beginning Balance … Rule Number: 45.110900 Closing USSGL Account: 110900 Checks Outstanding 110900 Preclosing Balance 110900…
    03/15/2024 - 23:49 - Similar Pages

  • IntraGovernmental Transactions

    … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … that reduce resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or … supports the investment and borrowing transactions where Treasury performs the accounting and reporting…
    10/17/2023 - 00:41 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … 45.101000 Closing USSGL Account: 101000 Fund Balance With Treasury 101000 Preclosing Balance 101000 Beginning Balance … Rule Number: 45.110900 Closing USSGL Account: 110900 Checks Outstanding 110900 Preclosing Balance 110900…
    12/11/2024 - 13:55 - Similar Pages