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Search results for "Section 3 <strong>Account</strong> Transaction Categories 2022"

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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … Community supervision program 2570 D Q X -1708.99 0 0 511 2022 2022 1734 000 9594CS18F0053 GS21F0008W 0001 Community … 0001 Community supervision program 2520 D Q X -21643.3 0 0 511 2023 2023 1734 000 9594CS21P0027 0001 Community … 0001 Community supervision program 2510 D Q X -86876.3 0 0 511 2024 2024 1734 000 9594CS20P0035…
    04/23/2025 - 07:03 - Similar Pages
  • … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Section 2: Notice of Direct Debit (U.S. Treasury Check … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of …
    07/16/2021 - 17:09 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … File A Appropriation Account data …
    12/15/2025 - 08:50 - Similar Pages
  • Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability. …
    03/31/2025 - 18:09 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 73351019F0175 GS07F407AA 252 D 17515.05 Q 5ZD99WYTKLW 073 2022 2022 0100 000 73351022F0165 73351022A0015 252 D 878.71 Q … 0 5ZD99WYTKM8 073 X 0100 000 73351024C0009 252 D -1902473.3 0 0 0 0 0 Q 0 0 5ZD99WYTKM9 073 X 0100 000 73351024F0121 … 073 X 0100 000 73351024F0070 73351022A0009 252 D -62999.3 0 0 0 0 0 Q 0 0 5ZD99WYTKM8…
    12/15/2025 - 08:51 - Similar Pages
  • … Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, … Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and Financial Agents Top of Page Part 3: Depositaries and Financial Agents in Foreign Countries, …
    02/02/2023 - 19:39 - Similar Pages
  • … regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - Similar Pages
  • … required financial reports can be traced to general ledger account balances. …
    10/04/2023 - 23:32 - Similar Pages
  • Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of …
    03/07/2024 - 13:37 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … File A Appropriation Account data …
    04/23/2025 - 07:01 - Similar Pages