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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    01/29/2026 - 10:15 - Similar Pages

  • Treasury Financial Manual TFM

    … Subscribe to other mailing lists Contact TFM: tfm@fiscal.treasury.gov … Treasury Financial Manual (TFM) … Subscribe to other mailing lists Contact TFM: tfm@fiscal.treasury.gov … Treasury Financial Manual TFM …

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS which cannot be processed through pay.gov and any Treasury-approved exceptions). Note: We will no longer accept … and requests may be sent to: pfc-reclamations@fiscal.treasury.gov By accepting a recurring benefit payment from …
    03/27/2025 - 17:08 - Similar Pages

  • Working Groups

    … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U Appropriations used …
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture … scenario on the following page: https://www.fiscal.treasury.gov/files/ussgl/approved_scenarios/ppa-due- …
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture … scenario on the following page: https://www.fiscal.treasury.gov/files/ussgl/approved_scenarios/ppa-due- …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 17 17 572000 Financing …
    12/11/2024 - 14:05 - Similar Pages