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  • Receivables Management

    … Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the … Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the …
    03/11/2021 - 14:27 - Similar Pages

  • 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

  • Budgeting

    … Pay-As-You-Go Act of 2010 Antideficiency Act Federal Credit Reform Act of 1990 … Budgeting … The Budget and Accounting … Pay-As-You-Go Act of 2010 Antideficiency Act Federal Credit Reform Act of 1990 … Budgeting …
    07/20/2020 - 16:36 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … Fund Debit 119305 International Monetary Fund - Letter of Credit Credit 119306 International Monetary Fund - … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority Credit 469000 Anticipated Resources - Programs Exempt From … also applicable to credit card rebates. Reference: Credit Reform Accounting: Credit Reform Case…
    12/11/2024 - 13:30 - Similar Pages