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  • 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”…
    … right. This pattern can usually be found under the payee information and dollar amount area. The FISCAL SERVICE … as being counterfeit or copied. You may verify check issue information using the Bureau of the Fiscal Service Treasury …
    03/27/2025 - 17:09 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Fund Code, and Prior Year Adjustment Award Identification Information Contract Award ID PIID Parent Award ID Financial … Assistance Award ID FAIN URI Financial Transaction Information GeneralLedgerPostDate Program Activity, Object …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Fund Code, and Prior Year Adjustment Award Identification Information Contract Award ID PIID Parent Award ID Financial … Assistance Award ID FAIN URI Financial Transaction Information GeneralLedgerPostDate Program Activity, Object …
    12/02/2025 - 15:07 - 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…
    … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the … STRIPS components from market sources, including financial information services and primary dealers active in the … STRIPS components from market sources, including financial information services and primary dealers active in the …
    03/07/2024 - 13:15 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … Availability Time Indicator Availability Time Indicator is required for the applicable USSGL accounts. USSGL ACCOUNT …
    03/15/2024 - 23:42 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … incurred against contract authority that is no longer required. A170 To record the warrant liquidating contract … period for a right-to- use lease, per the contractually required payment schedule. This lease…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … incurred against contract authority that is no longer required. A170 To record the warrant liquidating contract … period for a right-to- use lease, per the contractually required payment schedule. This lease…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … incurred against contract authority that is no longer required. A170 To record the warrant liquidating contract … period for a right-to- use lease, per the contractually required payment schedule. This lease…
    01/29/2026 - 10:09 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … incurred against contract authority that is no longer required. A170 To record the warrant liquidating contract … period for a right-to- use lease, per the contractually required payment schedule. This lease…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … incurred against contract authority that is no longer required. A170 To record the warrant liquidating contract … period for a right-to- use lease, per the contractually required payment schedule. This lease…
    12/11/2024 - 13:29 - Similar Pages