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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…
    … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the … STATEMENT Agency Name: Agency Address 1: Agency Address 2: Agency Address 3: Name typed: Email: Title: Phone Number: Name typed_2: Email_2: Title_2: Phone Number_2: Name…
    03/07/2024 - 11:47 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200 Tax Revenue Collected - Corporate E S E/U 3 3 580400 … - Customs E S E/U 7 7 131000 Accounts Receivable E S E/U 2, 3 7 131000 Accounts Receivable B S E/U 2, 3 7 131900 …
    03/15/2024 - 23:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U X/K/N Bulletin No. 2025-08 IV AT - 2 September 2025 Part 1 SUPPLEMENT USSGL Acct. USSGL Account … E/F/U D/G/N U/E X/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### …
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … - Prior-Year Balances C E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 404800 Anticipated Transfers to the General Fund of … the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) -…
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … - Prior-Year Balances C E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 404800 Anticipated Transfers to the General Fund of …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … - Prior-Year Balances C E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 404800 Anticipated Transfers to the General Fund of …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … - Prior-Year Balances C E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 404800 Anticipated Transfers to the General Fund of … the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) -…
    12/11/2024 - 13:43 - 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…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name … Bulletin No. 2024-06 VII VDR - 1 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name … 438200 B P Pass 438200 B T Bulletin No. 2024-06 VII VDR - 2 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting …
    03/10/2024 - 17:35 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2022-16 September 2022 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: Type: Operand: Fatal Period: … Combination Right Side Attribute Combination VII EDR - 2 Bulletin No. 2022-16 September 2022 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: Type: Operand: Fatal Period: …
    03/15/2024 - 23:45 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … TYPE BORROWING SOURCE Bulletin No. 2024-06 VII VDR - 2 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting … Pass 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange … =F =T =590900 =Z =X =719000 =F =T =729000 =F =T 78E TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange …
    03/08/2024 - 17:09 - Similar Pages