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  • Section 1 Introduction

    … or, When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal Service has to reclaim funds from the presenting financial institution. Table may scroll on smaller screens If the payee is: Then the Bureau of the …
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter … Public Debt Redemptions Top of Page Part 8: Other Fiscal Agency Matters Table of Contents Chapter 1000 Introduction … Collateral Pledged by Depositaries to Secure Public Money on Deposit Chapter 6000 Protection of Non-…
    02/02/2023 - 19:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … holding gains/losses. Comment: This entry is a part of how the Department of Defense accounts for…
    03/10/2024 - 16:59 - Similar Pages

  • Volume I Federal Agencies

    … and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury … 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting Requirements for USAspending.Gov Top of Page … Depositary and Other Financial Services to Federal Agencies Chapter 5000 Withholding of District of Columbia, …
    02/02/2023 - 19:24 - Similar Pages

  • FM Standards Annual Update Process

    … updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service provider … by the public or industry Administrative updates based on revisions to FIBF guidance documents or templates Fiscal …
    03/06/2025 - 15:01 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and…
    12/11/2024 - 14:07 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, …
    02/01/2023 - 17:09 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X…
    03/15/2024 - 23:35 - Similar Pages

  • Supplements

    … Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo … Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self …
    02/02/2023 - 19:29 - Similar Pages