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  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … the prevailing market yields, Treasury will survey available quotations on the available marketable Treasury STRIPS components from market … the prevailing market bid yields, Treasury will survey available quotations on the appropriate marketable Treasury …
    03/07/2024 - 13:15 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … - statute of limitations expired; no photocopy available … Paid - ACC credit by DO - no photo available 23………………………………………………………………Courtesy disbursement …
    03/07/2024 - 09:00 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … sample of the Notice of Reclamation form (FS Form 133) is available in Chapter 9, Forms. The sample is the same for the … Steps to take Under Limited Liability 1. If funds are available, but not sufficient to satisfy the full … to the Notice of Reclamation Form (FS Form 2942) is available in Chapter 9, Forms. A copy of the original Notice …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … 2024 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded From …
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … 2024 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded From …
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … June 2025 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … June 2025 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit Credit A186 … A181 F393 Account Number and Title: 415700 Authority Made Available From Appropriations (special or trust), Borrowing … F316 F354 Account Number and Title: 415730 Authority Made Available From Appropriations Previously Precluded…
    03/15/2024 - 23:43 - 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…
    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 the responsibility of the Federal Program Agency to complete the …
    03/07/2024 - 13:16 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … the check had not been cashed. Z Zero Issue: No funds available. A check issue item has been voided by the …
    03/07/2024 - 08:58 - Similar Pages