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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the … Custodian or Non-Entity Assets Receivable From a Federal…
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the … Custodian or Non-Entity Assets Receivable From a Federal…
    03/15/2024 - 23:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Custodian or Non-Entity Assets Receivable From a Federal Agency -…
    12/11/2024 - 14:03 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption Instruction” … the amount of monies to be invested/redeemed, the date on which the monies are to be invested/redeemed, and the … received after…
    03/07/2024 - 13:16 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB CHECK INTERCEPT CP DIB …
    03/07/2024 - 08:56 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Date Prime Award Fiscal Year Prime Award Awarding/Funding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency Code Awarding Sub Tier …
    04/15/2025 - 19:04 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … Date: SECTION I – DESIGNATION OR REVOCATION In accordance with the authority vested in me as an authorizing o� cial of … authority to act as a Disbursing O� cer for the following Agency Location Code (ALC): TYPE OF ACTION: [CHECK ONE]  … must sign in the same manner as he/she will be using on…
    03/07/2024 - 11:48 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of … (CTP). EXAMPLE: CTR Beneficiary (4200) Provided by the agency. The 8-digit numeric Agency Location Code (ALC) or … to the respective agency…
    09/03/2024 - 12:24 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM … MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … EXPIRED PREVENTING RECOVERY 51 - AGENCY REQUESTED RECOVERY ON WRONG CHECK 53 - DECEASED PAYEE - BANK/PAYEE REFUNDED …
    03/07/2024 - 09:01 - 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 (…
    … DBW line item code CASH TRACK line item code CASH TRACK/agency description TFM description 008 TAXLINK ACH FUNDS … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … Allotments. These payments may occur throughout the…
    03/07/2024 - 14:07 - Similar Pages