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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 16 Table of Contents continued Gold Book III Procedure … 24 1. Introduction Gold Book 4 Section 1: Introduction General Information … penalties, and administrative fees. 1. Introduction Gold Book 5 The presenting bank should be aware that: • Their … https://fiscal.treasury.gov/files/reference-guidance/gold-book/check-security-…
    03/27/2025 - 17:09 - 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…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    03/08/2024 - 16:45 - 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…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    12/11/2024 - 13:31 - 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…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    12/11/2024 - 14:02 - 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…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    03/10/2024 - 17:02 - 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…
    … Revolving Fund Receipt (8000- 8399 & 8500-8999) 2/A FAST Book TAS Normal Balance Indicator Norm Bal Normal condition … Partner (CGAC three-digit department code) 3/N FAST Book, OMB Circ, No. A-11 Bulk File Trading Partner Main … be a valid main account for the trading partner.) 4/N FAST Book Bulk File Year of Budget Authority Indicator Year…
    03/15/2024 - 23:33 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 12C2 FOREST SERVICE 121681 USDA FOREST SERVICE 04/01/2016 GREEN MOUNTAIN NATIONAL FOREST 231 N MAIN STREET RUTLAND VT … RESEARCH CENTER KY RESEARCH STA 334 15TH STREET BOWLING GREEN KY 42101 USA 1200 AGRICULTURE, DEPARTMENT OF 12K3 … MANAGEMENT 140L24 BUREAU OF LAND MANAGEMENT 04/01/2016 GREEN RIVER DISTRICT OFFICE 170 SOUTH 500 EAST VERNAL UT …
    04/15/2025 - 19:04 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … or bonds that have been stripped through the commercial book entry system. Each principal payment becomes a separate …
    11/15/2024 - 09:11 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Service transaction codes: 0280 TINTS 0288 CUBES 0503 Book Entry Interest 0504 Interest on Registered Securities … transaction codes: 0277 Establish Accounts Receivable Book Entry Discount 0512 Undeliverables 0515 Savings Bond … Principal 0175 Collection of Accounts Receivable Book Entry Discount 0858 Non-deliverable Deposit Include all …
    03/07/2024 - 14:07 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section are limited …
    03/06/2024 - 10:59 - Similar Pages