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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to … Gains E F/N X E/U 5 8 1 2 3 4 5 FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of…
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to … Gains E F/N X E/U 5 8 1 2 3 4 5 FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of…
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to … amounts assigned to programs FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of…
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to … amounts assigned to programs FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of…
    01/29/2026 - 10:15 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI’s … an updated contact list for individuals needing additional information assistance with reclamations. 5. Reclamations … For questions related to a Notice of Reclamation or general Notice of Reclamation inquiries, please contact: …
    03/27/2025 - 17:08 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of a recipient or death of a occurs when it receives information, by whatever means, of the death or incapacity … and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would have … agent that accelerates the flow of funds to Treasury's General Account, and processes associated data. This…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Debt redemptions that are paid by charging Treasury's General Account, are normally received from commercial … an obligation, the FRB charges the amount to Treasury's General Account through the Agency Location Code (ALC) of the … face of the replacement check, will be used to denote the information "ISSUED TO REPLACE CHECK NO.…
    02/10/2023 - 11:38 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … Balance with Treasury or 1010 Balance 4 – Non-Treasury General Account 5 – Funds Held Outside of Treasury (edit 5 in the GTAS System) 6 – Treasury General Account aka FBWT 7 – Non-Federal Investments (edit 11 … the Federal Investments & Borrowings Branch (contact information below) with questions related to Treasury …
    03/07/2024 - 13:24 - 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/…
    … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P … B C D D X E N EG N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … yearend preclosing trial balance. FOOTNOTES AND ADDITIONAL INFORMATION: This line is not required to be supported…
    01/29/2026 - 09:56 - 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/…
    … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P … B C D D X E N EG N + - 3 S/P 1000 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … yearend preclosing trial balance. FOOTNOTES AND ADDITIONAL INFORMATION: This line is not required to be supported…
    01/29/2026 - 10:20 - Similar Pages