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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    03/08/2024 - 16:38 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    01/29/2026 - 10:09 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Unclaimed Federal Funds

    … for these unclaimed assets as required by Fiscal Service requirements. …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    … reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial … reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial …
    07/16/2021 - 17:09 - Similar Pages

  • TFX March Release

    … support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the customer … support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the customer …
    11/15/2023 - 19:17 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … cover the responsibility of the United States Postal Service (USPS) to pay, reconcile and audit postal money …
    09/19/2023 - 11:12 - Similar Pages

  • Agency Operations

    … recording all payroll payments generated by payroll service. This also includes reconciling payroll information … recording all payroll payments generated by payroll service. This also includes reconciling payroll information …
    06/15/2020 - 19:27 - Similar Pages