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  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks …
    09/18/2023 - 15:44 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … such as assisted acquisitions or reimbursements under the Economy Act/Revolving Fund statutory authority, are … https://fiscal.treasury.gov/accounting/us-standard-general-ledger-ussgl/resources-transfers Appendix … account. These transfers use USSGL accounts 573000/572000. Investments Entities use this transfer type for…
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2026 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    01/29/2026 - 10:11 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2026 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US -…
    01/29/2026 - 09:44 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … June 2022 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the … statement or both. For example, USSGL account 161000 Investments in U.S. Treasury Securities Issued by the Bureau … 8499), UG - Unavailable General Fund Receipt (0000-3499), US…
    03/15/2024 - 23:33 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) … agency needs and best practices are considered. Contact Us: Visit our website at www.tfx.treasury…
    05/20/2024 - 18:53 - Similar Pages