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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 18 Returning Funds … 19 Federal Entity Payment/reimbursement … table below shows how long Fiscal Service has to reclaim funds from the presenting bank. If the payee is: Then the … Treasury checks D. Check Serial Number E. Check Digit F. Federal Entity Code G. Issue Date (MM/YY) H. Paid Amount, if …
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 Interest Revenue - Subsidy … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 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/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 Interest Revenue - Subsidy … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 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/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 Interest Revenue - Subsidy … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    12/11/2024 - 13:41 - Similar Pages

  • 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/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 Interest Revenue - Subsidy … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    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/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … 4 2 531200 Interest Revenue - Loans Receivable/Uninvested Funds E F/N X A E/U 4 2 531300 Interest Revenue - Subsidy … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    03/10/2024 - 17:16 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Service) to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation … or • It is more efficient and cost beneficial to the Federal Government • The agency’s needs preclude the cash … certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 (FMFIA…
    11/13/2024 - 11:55 - 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 =…
    … C171 C176 D306 Account Number and Title: 112000 Imprest Funds Debit Credit D310 D502 D306 D504 Account Number and … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Common Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163…
    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 =…
    … C171 C176 D306 Account Number and Title: 112000 Imprest Funds Debit Credit D310 D502 D306 D504 Account Number and … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Common Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163…
    12/11/2024 - 13:30 - 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…
    … C171 C176 D306 Account Number and Title: 112000 Imprest Funds Debit Credit D310 D502 D306 D504 Account Number and … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163 C200 … Common Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit Credit B160 B162 B163…
    03/08/2024 - 16:34 - Similar Pages