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  • Supplements

    … data. Supplements cover such areas as cash management, credit administration, and the United States Standard General … data. Supplements cover such areas as cash management, credit administration, and the United States Standard General …
    02/02/2023 - 19:29 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 …
    02/02/2023 - 19:39 - Similar Pages

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Section 9 Glossary

    … but is not limited to any commercial bank, savings bank, credit union, savings and loan association, state bank, or … checks to a Federal Reserve Bank and receives provisional credit from the Federal Reserve for the check payment; Or A … but is not limited to any commercial bank, savings bank, credit union, savings and loan association, state…
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Check Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements …
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … of the Bureau of the Public Debt, Treasury. The resulting credit is made to the FRB's 4 digit Treasury check symbol … by processing an SF 215 "Deposit Ticket." After the credit is made, the FRB will issue a Treasury check in the … by placing the legend "CANCELED NOT NEGOTIABLE, FOR CREDIT TO 4-DIGIT TREASURY CHECK SYMBOL…
    02/10/2023 - 11:38 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

  • Collections

    … process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), … process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), …
    08/13/2020 - 12:42 - Similar Pages

  • Part 1 Section III Account Transactions

    … is itself a USSGL account, agencies must post debit and credit entries to reclassify balances even when the 6-digit … affecting budgetary status may contain debit or credit postings to multiple USSGL status accounts that may be … is itself a USSGL account, agencies must post debit and credit entries to reclassify balances even when the 6-digit …
    03/08/2024 - 16:30 - Similar Pages