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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER … Securities D/C E U EG N 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071…
    12/11/2024 - 13:43 - 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 Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Offset Program, visit www.fiscal.treasury.gov/top/ . … Chapter 7 Contacts … 5296 … greenbook-chapter7.pdf …
    03/27/2025 - 17:08 - 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…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments…
    03/08/2024 - 16:34 - Similar Pages

  • PDF File

    Part 2 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…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments…
    03/10/2024 - 17:00 - 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 =…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments…
    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 =…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C706 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 1 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 =…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C650 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … C650 Account Number and Title: 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments…
    01/29/2026 - 10:10 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 252000 Principal Payable to the Federal Financing Bank Debit Credit B120 B121AP B135AP D308 A156 D312 E610 B121 … 2022 Account Number and Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit…
    03/15/2024 - 23:43 - Similar Pages