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  • Cash and Check Deposits

    … deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network …
    10/16/2023 - 17:19 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … the President 1484 √ Interest Received from Tax and Loan Depositaries, Treasury √ Distributed offsetting…
    03/27/2025 - 17:31 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … 2024 B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on collateral acquired from defaulted loans guaranteed after … accrued. B116 To record disbursement without a lien on collateral acquired from defaulted loans guaranteed after …
    12/11/2024 - 13:29 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to … Revenue Credit 291000 Prior Liens Outstanding on Acquired Collateral Credit 292000 Contingent Liabilities Credit 292200 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on…
    03/26/2024 - 12:24 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … Not Include “$” Required type_of_collateralization__c “No collateral”, “Asset collateral”, or “Other collateral” Optional …
    03/07/2024 - 11:32 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … SVCS DIRECTORATE (00004) 04/01/2016 381 ELDEN STREET SUITE 4000 HERNDON VA 20170 USA 1400 INTERIOR, DEPARTMENT OF THE … OF PRISONS 15B407 FCI GREENVILLE 04/01/2016 P.O. BOX 4000 GREENVILLE IL 62246 GREENVILLE IL 62246 USA 1500 … OF PRISONS 15B414 USMCFP SPRINGFIELD 04/01/2016 P.O. BOX 4000 SPRINGFIELD MO 65801 SPRINGFIELD MO 65801 USA 1500 …
    04/15/2025 - 19:04 - Similar Pages