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  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin …
    12/11/2024 - 14:00 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin …
    03/15/2024 - 23:39 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin …
    12/11/2024 - 13:28 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic … Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of…
    02/02/2023 - 19:39 - Similar Pages

  • Investments Outside the US Treasury

    … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Cash Forecasting and Reporting

    … transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … issues discovered while translating the business language of validation rules into the coded SQL language of the … is an expected period of discovery where the exercise of a standard in practice uncovers issues with the documentation. … account for codes for US territories and freely associated states…
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation …
    01/31/2023 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was … can be obtained from the financial institution's file copy of the Notice of Direct Debit (U.S.…
    07/16/2021 - 17:09 - Similar Pages