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  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … form to: Department of the Treasury Bureau of the Fiscal Service Philadelphia Financial Center Attention: Accounting … Code ( ALC ): Agency Name: Agency Address: (Notify the Fiscal Service of any change in this address) Email: Email: …
    03/07/2024 - 11:47 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide Treasury Account …
    03/07/2024 - 09:37 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … four lines of “FMS” or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left … under the payee information and dollar amount area. The FISCAL SERVICE pattern and seals can be detected under a …
    03/27/2025 - 17:09 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … and Technology Operations Support. Federal Shared Service Provider Offerings Federal Providers offer essential … Services, Implementation Support and Hosting Services. Fiscal Service Product and Service Offerings Treasury’s Bureau of the Fiscal Service offers a variety of Collections,…
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 … Current-Year B C D P/S M F X SEQ/XXX U U X/N ES/ET N + - 3 Fiscal Year 2026 Reporting Unobligated balance brought …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N EG N + - 3 S/P 1000 … Current-Year B C D P/S M F X SEQ/XXX U U X/N ES/ET N + - 3 Fiscal Year 2025 Reporting Unobligated balance brought …
    12/11/2024 - 13:45 - 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 =…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. … a Warrant Debit Credit A196AP A197 A198 A199AP Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 …
    03/15/2024 - 23:43 - 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 =…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … C611 A225 A708 C143 C612 A408 B121AP C145 C614 Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 …
    12/11/2024 - 14:01 - 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … C611 A225 A708 C143 C612 A408 B121AP C145 C614 Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 …
    03/10/2024 - 17:00 - 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 =…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … C611 A225 A708 C143 C612 A408 B121AP C145 C614 Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … Treasury Securities Issued by the Bureau of the Fiscal Service Debit Credit B124 B143 C148 D591 B141 C123 C603 C608 …
    12/11/2024 - 13:30 - Similar Pages