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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard … Allowance for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S. Treasury …
    12/11/2024 - 13:58 - 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…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM … Return Address: SECTION VI – TO BE COMPLETED BY THE FISCAL SERVICE Veri� ed Date: Veri� ed By: Ink Ink Ink Ink …
    03/07/2024 - 11:48 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain … in the FM Marketplace Catalog. Additional Resources Fiscal Service Product and Service Offerings Federal Shared Service …
    05/20/2024 - 18:53 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … bill on the day the investment instruction is received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank … bill on the day the redemption instruction is received by Fiscal Service, as reported to Treasury by the Federal …
    03/07/2024 - 13:15 - 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 includes the contact information of the branch within Fiscal Service to which the forms are to be sent. Federal Program … form to meet individual agency needs, subject to Fiscal Service’s prior approval. It is the responsibility of …
    03/07/2024 - 13:16 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. … VII CER - 1 September 2022 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 …
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 2 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/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General … Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. Standard General … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    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/E X/K/N Fiscal Year 2024 Reporting Section IV U.S. Standard General … Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2024 Reporting Section IV U.S. Standard General … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. … VII CER - 1 June 2025 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. … VII CER - 1 June 2025 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 …
    12/11/2024 - 14:13 - Similar Pages