U.S. flag

An official website of the United States government

Search results for "View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts"

Displaying 271 - 280 of 370
Advanced Search

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … return process for federal payments. In this chapter… A: General Information on Returns … 4-3 Effect of Returning a Payment … 4-4 No Holding of Payments in Suspense Accounts … Reason Code R17 will also continue to be used in its standard form for returns involving required field errors. …
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … resources, obtain database downloads, and search our General FAQs Section to quickly find answers to your … about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … … resources, obtain database downloads, and search our General FAQs Section to quickly find answers to your …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … policies, and procedures that the Department of the Treasury (Treasury) has established for federal … borrow from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter 4800 …
    09/11/2023 - 13:30 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the … or “Financial Management Service” seal on the left and United States Seal (eagle) on the right. This pattern can usually be …
    03/27/2025 - 17:09 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give …
    05/14/2024 - 18:14 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … Electronic Transactions and Funds Transfers Relating to United States Securities We still occasionally get asked, “Why …
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to … Financial Manual, please see below: TFM Chapters – Points of Contact are found at the bottom of each chapter TFM … Inquiry information is found at the end of the release For general questions about TFM, send…
    08/12/2020 - 13:48 - 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/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X…
    12/11/2024 - 14:07 - 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/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X…
    12/11/2024 - 13:45 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … N + - S/P 1020 415100 Actual Capital Transfers to the General Fund of the U.S. Government,…
    03/15/2024 - 23:35 - Similar Pages