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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is restricted to specific TAS. Fail Y 43 SPECIAL Limited Use of Specific Budgetary USSGL Accounts Compound The use of some budgetary USSGL accounts is restricted to … Federal Indicator limited to certain TAS'. Compound The use of the "G" domain value for USSGL 259000 is limited to …
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is restricted to specific TAS. Fail Y 43 SPECIAL Limited Use of Specific Budgetary USSGL Accounts Compound The use of some budgetary USSGL accounts is restricted to … Federal Indicator limited to certain TAS'. Compound The use of the "G" domain value for USSGL 259000 is limited to …
    01/29/2026 - 10:00 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is restricted to specific TAS. Fail Y 43 SPECIAL Limited Use of Specific Budgetary USSGL Accounts Compound The use of some budgetary USSGL accounts is restricted to … Federal Indicator limited to certain TAS'. Compound The use of the "G" domain value for USSGL 259000 is limited to …
    01/29/2026 - 10:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is restricted to specific TAS. Fail Y 43 SPECIAL Limited Use of Specific Budgetary USSGL Accounts Compound The use of some budgetary USSGL accounts is restricted to … Federal Indicator limited to certain TAS'. Compound The use of the "G" domain value for USSGL 259000 is limited to …
    12/11/2024 - 13:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is restricted to specific TAS. Fail Y 43 SPECIAL Limited Use of USSGLs 408000, 412200 and 412250 Compound The use of USSGLs 408000, 412200 and 412250 is restricted to … Federal Indicator limited to certain TAS'. Compound The use of the "G" domain value for USSGL 259000 is limited to …
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … is restricted to specific TAS. Fail Y 43 SPECIAL Limited Use of USSGLs 408000, 412200 and 412250 Compound The use of USSGLs 408000, 412200 and 412250 is restricted to … Federal Indicator limited to certain TAS'. Compound The use of the "G" domain value for USSGL 259000 is limited to …
    03/11/2024 - 14:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … U.S. Standard General Ledger Pass 088 X0300000 43 Limited Use of USSGLs 408000, 412200 and 412250 The use of USSGLs 408000, 412200 and 412250 is restricted to … USSGL ACCOUNT NUMBER =408000 =412200 =412250 43E Limited Use of USSGLs 408000, 412200 and 412250 The use of USSGLs …
    03/10/2024 - 17:35 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass =020020 X0074000 Pass = 088 X0300000 43 Limited Use of Specific Budgetary USSGL Accounts The use of some budgetary USSGL accounts is restricted to … =417312 =435500 =435600 =435700 =436001 43E Limited Use of Specific Budgetary USSGL Accounts The use of some …
    01/29/2026 - 12:05 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X0550000 Pass 020020 X0074000 Pass 088 X0300000 43 Limited Use of Specific Budgetary USSGL Accounts The use of some budgetary USSGL accounts is restricted to … =417312 =435500 =435600 =435700 =436001 43E Limited Use of Specific Budgetary USSGL Accounts The use of some …
    12/11/2024 - 14:10 - Similar Pages