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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Revenue for Goods Sold E F/N X E/U 2 520000 Revenue From Services Provided E F/N X A E/U 4 2 520900 Contra Revenue for Services Provided E F/N X A E/U 2 531000 Interest Revenue - … in Actuarial Liability E N E/U 5 7 7 520000 Revenue From Services Provided E F/N X A E/U 5 7 531000 Interest Revenue - …
    12/11/2024 - 14:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Revenue for Goods Sold E F/N X E/U 2 520000 Revenue From Services Provided E F/N X A E/U 4 2 520900 Contra Revenue for Services Provided E F/N X A E/U 2 531000 Interest Revenue - … in Actuarial Liability E N E/U 5 7 7 520000 Revenue From Services Provided E F/N X A E/U 5 7 531000 Interest Revenue - …
    03/10/2024 - 17:16 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - 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-…
    FOR IMMEDIATE RELEASE September …
    05/29/2025 - 19:16 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/…
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/…
    12/11/2024 - 14:07 - 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…
    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 provided by the Federal Reserve Banks (FRB’s). The check issue and paid …
    03/07/2024 - 08:58 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: …
    03/07/2024 - 09:01 - 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…
    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A........................................................................................................................ Rejected - symbol missing …
    03/07/2024 - 09:00 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/…
    03/08/2024 - 16:57 - Similar Pages