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  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: … Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's General Account Table of …
    02/02/2023 - 19:37 - Similar Pages

  • Volume IV Other Concerned Parties

    …   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV … Top of Page … Volume IV: Other Concerned Parties …   Table of Contents Part 1: Introduction Part 1: Introduction …
    02/02/2023 - 19:40 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … transactions illustrate USSGL accounts without applicable attribute values. Therefore, a single transaction listed here … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … transactions illustrate USSGL accounts without applicable attribute values. Therefore, a single transaction listed here … implementation guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories …
    03/10/2024 - 16:53 - 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…
    … Fiscal Year 2022 Reporting U.S. Standard General Ledger - Attribute Table Section IV IV AT - 1Bulletin No. 2022-16 September 2022 Part … No. 2022-16 September 2022 sec4_attribtable_2022 … Section 4 …
    03/15/2024 - 23:34 - Similar Pages

  • Section 1 Introduction

    … altered Time limitation on reclamation action The table below shows how long Fiscal Service has to reclaim … C. Routing Number Unique to U. S. Treasury checks 4. Issue Type D. Check Serial Number 5. Check Symbol E. Check … These messages are for informational purposes only. … Section 1: Introduction … General Information Introduction …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central … Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the … Unclaimed Federal Financial Assets Top of Page Part 4: Disbursing Table of Contents Chapter 4500 Government …
    02/02/2023 - 19:24 - Similar Pages

  • Green Book

    … only. We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter … Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: Reclamations Chapter 6: Notification of … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and…
    02/01/2023 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in … in their internal accounting systems. Orders Appendix 8 4 November 2024 in G-Invoicing must reference an active GT&C. … within the IGT Buy/Sell sub-category appear in Table 1. Trading partners define roles and responsibilities …
    03/06/2024 - 10:57 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General … directed. How to Protest a Check Reclamation Procedure The table below describes the process to protest a check … while the reclamation protest is being considered. 4 Mail or fax the protest to: Department of the Treasury …
    07/16/2021 - 17:09 - Similar Pages