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  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit … From Agency Location Code or Defense Station Symbol Number Payment Wire Transfer Contact Name Telephone Appropriation … of Transaction Transaction Settlement Date Amount Payment or Deposit Mechanism If Check Payment,…
    03/07/2024 - 14:00 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for …
    03/12/2024 - 15:51 - 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…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … No. 2024-06 III AP - 2 September 2024 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a … H301 Account Number and Title: 560000 Donated Revenue - Financial Resources Debit Credit F336 H301…
    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…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … No. 2024-06 III AP - 2 September 2024 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a … H301 Account Number and Title: 560000 Donated Revenue - Financial Resources Debit Credit F336 H301…
    03/10/2024 - 17:00 - 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…
    … to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid … and has not been cashed. D Declined: A check presented for payment to the Treasury bearing an altered amount has been returned (payment) declined to the Federal Reserve Bank. I Outstanding …
    03/07/2024 - 08:58 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/31* 2/28* 4/1 5/1 5/30* 7/1 8/1 8/29* … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/31* 2/28* 4/1 5/1 5/30* 7/1 8/1 8/29* … of the Fiscal Service January 2014 … 2014 ACH Payment Schedule … 5371 … 2014pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … transactions document basic standard posting logic for financial events across the federal…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … transactions document basic standard posting logic for financial events across the federal…
    03/10/2024 - 16:53 - 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…
    … 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit … Notice of Reclamation 6. SF 3881 ACH Vendor/Miscellaneous Payment Enrollment Form …
    03/27/2025 - 17:08 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Signature Note one: To submit digitally, both the designee and designator must digitally sign. Note two: If digitally … Officers (CO) who will have authority to certify payment requests, for specific Agency Location Codes (ALCs), … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of…
    03/07/2024 - 12:15 - Similar Pages