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  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request … Deposit Sign-Up Form 5. FS Form 2942 Follow-Up To Notice of Reclamation 6. SF 3881 ACH Vendor/Miscellaneous Payment …
    03/27/2025 - 17:08 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Instruction Form. It is the responsibility of the Federal Program Agency to complete the … Instruction” form by specifying the amount of monies to be invested/redeemed, the date on which the … to be invested or redeemed. It is also the responsibility of the Federal Program Agency to verify the availability of …
    03/07/2024 - 13:16 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would expedite replacement of lost or destroyed paper U.S. Savings Bonds, and waive the …
    05/29/2025 - 19:16 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget Authority Indicator is required for the applicable … be M (Mandatory). Fail Y 32 SPECIAL Is First Year and Year of Budget Authority Indicator Validation Compound If Is First …
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget Authority Indicator is required for the applicable … be M (Mandatory). Fail Y 32 SPECIAL Is First Year and Year of Budget Authority Indicator Validation Compound If Is First …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget Authority Indicator is required for the applicable … be M (Mandatory). Fail Y 32 SPECIAL Is First Year and Year of Budget Authority Indicator Validation Compound If Is First …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … for applicable USSGL accounts. Pass N 14 SIMPLE Year of Budget Authority Indicator SGL Simple Year of Budget Authority Indicator is required for the applicable … be M (Mandatory). Fail Y 32 SPECIAL Is First Year and Year of Budget Authority Indicator Validation Compound If Is First …
    12/11/2024 - 14:11 - 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…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … Name/ Sub-Category Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity … Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL Account Title USSGL …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … 2.2 2.2 740000 Prior-Period Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 Prior-Period Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 …
    03/08/2024 - 17:04 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Outstanding - Cumulative B U 1 331000 Cumulative Results of Operations B E/U 2 2.1 2.1 740100 Prior-Period Adjustments … 2.2 2.2 740000 Prior-Period Adjustments Due to Corrections of Errors E N E/U 2.3 2.3 740500 Prior-Period Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 …
    03/15/2024 - 23:18 - Similar Pages