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  • Fiscal Service Products and Services

    The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying the right person, in the right amount, at the right time. Program/Service Resource Link Confirm payment eligibility Prevent …

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … D/C E U EP/ER D/G 3 1071 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 1890 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/C E U … EC/EG/EM/EP/ER/TR N 4190 426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR) D/…
    12/11/2024 - 13:43 - Similar Pages

  • 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…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … of the FY 2025 FMCF update include:   Implemented Accounting Classification Structure for the Governmentwide … of the FY 2025 FMCF update include:   Implemented Accounting Classification Structure for the Governmentwide …
    10/25/2024 - 10:44 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, PLEASE …
    03/07/2024 - 13:44 - Similar Pages