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  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … “minus.” 098C MISC AGENCY PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting Branch (CRB) only: Report total … item. 098D MISC AGENCY RCPT Miscellaneous Agency Receipt Fiscal Service CRB only: Report total receipts for … enters the data into CASH TRACK. Note: The Bureau of the Fiscal Service (Fiscal Service)…
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. … is increased by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … (2) investments in U.S. securities (securities issued by Fiscal Service or other federal entities); (3) cancellation …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. … is increased by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal … (2) investments in U.S. securities (securities issued by Fiscal Service or other federal entities); (3) cancellation …
    12/11/2024 - 13:26 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 16 How To Notify Fiscal Service That Reclamation Notice Is Not Your Item ........................................... 17 Fiscal Service Response … is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain…
    03/27/2025 - 17:09 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing … specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the Federal Reserve Banks: The Commissioner of the Bureau of the Fiscal Service has (i) delegated authority to certain Fiscal …
    03/07/2024 - 13:52 - 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…
    … Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard…
    03/10/2024 - 17:37 - 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…
    … Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2026 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2026 Reporting Section VII U.S. Standard…
    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: Proposed Analytical Period: Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard…
    12/11/2024 - 13:54 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2022 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2022 Reporting Section VII U.S. Standard…
    03/15/2024 - 23:45 - 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…
    … Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2024 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2024 Reporting Section VII U.S. Standard…
    03/08/2024 - 17:12 - Similar Pages