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Search results for "Section 5 Custodial Account 2023"

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  • Treasury Reporting

    … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the … foreign currency reports can be traced to general ledger account balances. … Treasury Reporting … Daily and Monthly … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit…
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing …
    09/19/2023 - 11:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … (collected) or offsetting receipts (-) + VII EDR - 5 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC 44…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … applied to liquidate contract authority (- ) + VII EDR - 5 Bulletin No. 2024-06 September 2024 Part 1 SUPPLEMENT Edit … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (…
    03/08/2024 - 17:12 - Similar Pages

  • Collections

    … transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that agencies can utilize for …
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … (collected) or offsetting receipts (-) + VII EDR - 5 Bulletin No. 2025-08 September 2025 Part 2 SUPPLEMENT Edit … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC 44…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Period: Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail … - Appropriations applied to repay debt (-) + VII EDR - 5 Bulletin No. 2025-08 September 2025 Part 1 SUPPLEMENT Edit … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC 44) +…
    12/11/2024 - 13:54 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … or Federal Entity with Authority to Issue Securities USSGL Account USSGL Account Title USSGL Account USSGL Account Title … reclassified to a line within Reciprocal Categories 30-48. 5 November 2024 1Treasury must use this account in limited … 30-48. 11 November 2024 Table 5:…
    03/06/2024 - 10:53 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 15041780.63 10099.76 passed required edits 511 2021 2023 1734 000 459000.0 0.0 459000.0 0.0 0.0 0.0 0.0 0.0 … edits 511 2024 2024 1734 000 5827051.33 0.0 1779201.5 4043978.37 3871.46 0.0 0.0 3871.46 5827051.33 3334749.49 … 0.0 passed required edits … File A Appropriation Account data … 6046 … gsdm-filea-sample-v1.1.1.csv …
    04/23/2025 - 07:01 - Similar Pages