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  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the … Chapter 6200 Exemption Of A Class Of Federal Payments From … Chapter 6200 Exemption Of A Class Of Federal Payments From …
    09/18/2023 - 08:32 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
    09/19/2023 - 11:12 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-05 (Published 8/26/26) Part 1 Fiscal 2026…
    … 2026 I USSGL Chart of Accounts: I None II USSGL Accounts and Definitions: II None III USSGL Account Transactions: III … "D/P/R" Bulletin No. 2026-05 2027-01 1 IV 451000 Revised Availability Time Indicactor from "A/S" to "A/S/C" Bulletin …
    12/11/2024 - 14:17 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds Compound Deposit Funds are not permitted to use the …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds Compound Deposit Funds are not permitted to use the …
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds Compound Deposit Funds are not permitted to use the …
    01/29/2026 - 10:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds Compound Deposit Funds are not permitted to use the …
    01/29/2026 - 10:00 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds Compound Deposit Funds are not permitted to use the …
    03/08/2024 - 17:11 - Similar Pages