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Search results for "Chapter 1000 Processing Deposits To Treasurys General Account Introduction"

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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    …   Treasury General Account (TGA) Routing Transit Number (RTN) Official … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … each active OAL available to each Reserve Bank involved in processing or servicing TGA activity. I. …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored Value Cards SVCs …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary … Chapter 3100 Certifying Payments And Recording Corresponding … Chapter 3100 Certifying Payments And Recording Corresponding …
    09/18/2023 - 13:36 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 Fiscal Service Data Registry …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau … Chapter 3200 Policy For Providing Depositary And Other … Chapter 3200 Policy For Providing Depositary And Other …
    09/18/2023 - 18:15 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … Land and Land Rights Debit 171200 Capitalized Improvements to Land Debit 171300 Temporary Land…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … Land and Land Rights Debit 171200 Capitalized Improvements to Land Debit 171300 Temporary Land…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … Land and Land Rights Debit 171200 Capitalized Improvements to Land Debit 171300 Temporary Land…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … 171100 Land and Land Rights Debit 171200 Improvements to Land Debit 171900 Accumulated Depreciation…
    06/05/2025 - 09:58 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for … GSA issues Bulletin (ETS 24-01): Transition to E-Gov Travel Service, Next Generation (ETSNext) …
    05/14/2024 - 18:14 - Similar Pages