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  • 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 Attribute Table 2022 … 2101 … sec4_attribtable_2022.pdf …
    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

  • 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

  • Bulletin No 202501

    … to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the identification and recovery of … for electronic intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service co-leads … rate for non-tax Treasury-disbursed payments to 98.4% by the end of FY 2025, compared with 98.22% in FY…
    09/17/2024 - 08:15 - Similar Pages

  • ACH Payment Schedules

    … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH … … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH …
    11/26/2024 - 17:08 - Similar Pages

  • About TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … year of issue (for example, TFM Volume I, Bulletin No. 2023-01, refers to the first bulletin released in Fiscal Year … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable…
    03/22/2024 - 14:52 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than … activity and reconciles based on the exchange/non-exchange attribute domain value of the USSGL account in addition to … exchange. The same situation applies for non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2,…
    03/06/2024 - 10:59 - Similar Pages