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  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … the Program number of the contract under which the product is being ordered. This is a required field. 4. Jacket Number … of the face of the checks, this should be indicated in the Remarks box. This is a required field. 8. Quantity … LOA is an identification code assigned by the agency doing business…
    03/07/2024 - 11:44 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … should be used for the second half of the TPMA code. It is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting entity … 072 Agency for International Development 7300 073 Small Business Administration 7500 075 Department of Health and …
    03/06/2024 - 09:55 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Net Cost: Line None Footnote None V Statement of Changes in Net Position Line None Footnote None V Statement of … 3001 and 3011 Bulletin No. 2024-06 2024-09 1 VII 231 Added Business Event Type Code values "RWNCRD", "RWNCRID", "WNCRD", … 1 Change based on OMB guidance/approval. 2 This change is required to correct…
    03/11/2024 - 14:43 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 16 How To Notify Fiscal Service That Reclamation Notice Is Not Your Item ........................................... … 20 Offsets in error … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … for Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating Materials … for Repair Debit 151600 Operating Materials and Supplies in Development Debit 151900 Operating Materials and Supplies … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual…
    06/05/2025 - 09:58 - 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. 2025-06 I CA - 1 June 2025…
    … for Use Debit 151200 Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating Materials … for Repair Debit 151600 Operating Materials and Supplies in Development Debit 151900 Operating Materials and Supplies … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual…
    12/11/2024 - 13:58 - 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…
    … U/E/C X/K/N 151200 Operating Materials and Supplies Held in Reserve for Future Use N P D B/E D/C … D/G/N U/E/C X/K/N 151600 Operating Materials and Supplies in Development N P D B/E D/C EG/ER/ET E/F/U D/G/N U/E X/K/N … E/F/U D/G/N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2023 B/P/X 1 or …
    03/15/2024 - 23:34 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2022-16 III AP - 1 September … Account Number and Title: 426100 Actual Collections of Business-Type Fees Debit Credit A220 C107 C109 C116 C117 C110 …
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 1 September … Account Number and Title: 426100 Actual Collections of Business-Type Fees Debit Credit A220 C107 C109 C116 C117 C110 …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 1 September … Account Number and Title: 426100 Actual Collections of Business-Type Fees Debit Credit A220 C107 C109 C116 C117 C110 …
    03/10/2024 - 17:00 - Similar Pages