U.S. flag

An official website of the United States government

Search results for "GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext"

Displaying 251 - 260 of 451
Advanced Search

  • 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…
    … Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury … the day the investment instruction is received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank … date or redemption date (as the case may be) to the next semi-annual date,…
    03/07/2024 - 13:15 - 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 =…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2022-16 III AP - 1 September 2022 Account Number … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … D308AP H200 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP…
    03/15/2024 - 23:43 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … 3200 Policy For Providing Depositary And Other Financial Services To…
    09/18/2023 - 18:15 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals … Fiscal Service is responsible to collect overdue (delinquent) nontax…
    03/18/2021 - 12:52 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin 2026-03 III AP - 1 June 2026 Account Number and … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … Account Number and Title: 171200 Capitalized Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644…
    01/29/2026 - 10:10 - Similar Pages

  • PDF

    Part 1 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 =…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin 2026-03 III AP - 1 June 2026 Account Number and … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … Account Number and Title: 171200 Capitalized Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644…
    01/29/2026 - 09:44 - 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 =…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin 2025-08 III AP - 1 September 2025 Account Number and … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … Account Number and Title: 171200 Capitalized Improvements to Land Debit Credit B402 D106 D134 E606 B108AP…
    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 =…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin 2025-08 III AP - 1 September 2025 Account Number and … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … 2025 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644…
    12/11/2024 - 13:30 - 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…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 1 September 2024 Account Number … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … 2024 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644…
    03/10/2024 - 17:00 - 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…
    … The USSGL transaction mentions ‘Also Post’ in the Comment. Bulletin No. 2024-06 III AP - 1 September 2024 Account Number … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 … 2024 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644…
    03/08/2024 - 16:34 - Similar Pages