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  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR …
    03/07/2024 - 13:44 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. 1.1 … number_of_offers_received number_of_offers_received 83 Other Statutory Authority other_statutory_authority other_statutory_authority 84 …
    04/15/2025 - 19:04 - Similar Pages

  • Section 1 Introduction

    … protests from presenting banks and not their customers or other correspondents. Check Information   Check Description: … protests from presenting banks and not their customers or other correspondents. Check Information   Check Description: …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … E 100-799 Accruals/Non-Budgetary Transfers Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other Specialized Transaction Entries The above categories … E 100-799 Accruals/Non-Budgetary Transfers Other Than Disbursements and Collections F 100-499 Year-end G …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … E 100-799 Accruals/Non-Budgetary Transfers Other Than Disbursements and Collections F 100-499 Year-end G 100-299 Memorandum Entries H 100-799 Other Specialized Transaction Entries The above categories … E 100-799 Accruals/Non-Budgetary Transfers Other Than Disbursements and Collections F 100-499 Year-end G …
    03/10/2024 - 16:53 - Similar Pages

  • About the Data Transparency Program

    … required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly … required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly …
    03/06/2025 - 19:05 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Check Reclamation), the Summary of Debt Statement and other related check reclamation reports are generated by the … Check Reclamation), the Summary of Debt Statement and other related check reclamation reports are generated by the …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 120205 USDA ARS PWA NWRC 04/01/2016 800 PARK BLVD PLAZA IV SUITE 105 BOISE ID 83712-7716 BOISE ID 83712-7716 USA 1200 … COMMISSION 317400 NUCLEAR REGULATORY COMM REGION IV 04/01/2016 1600 EAST LAMAR BLVD. ARLINGTON TX 76011-4511 …
    04/15/2025 - 19:04 - 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…
    … 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a … 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a … 162000F(XXX) 162100F(XXX) Investments in Securities Other Than the Bureau of the Fiscal Service Securities …
    03/06/2024 - 10:53 - 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…
    … Outside the Treasury's General Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 … - Holdings of Special Drawing Rights (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit …
    12/11/2024 - 13:58 - Similar Pages