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  • Payment Obligations

    … collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number … to make payment eligibility decisions. https://fiscal.treasury.gov/DNP/ : Log In or Enroll in DNP … When … collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number…
    10/03/2023 - 23:55 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E F E/U 1 679000 Other Expenses Not Requiring Budgetary Resources E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    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/…
    … E F E/U 1 679000 Other Expenses Not Requiring Budgetary Resources E F/N A E/U 1 679300 Accrued Expenses E F/N A E/U 1 …
    03/10/2024 - 17:16 - Similar Pages

  • PDF File

    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/…
    … E F E/U 1 679000 Other Expenses Not Requiring Budgetary Resources E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary …
    03/08/2024 - 16:53 - 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/…
    … E F E/U 1 679000 Other Expenses Not Requiring Budgetary Resources E F/N A E/U 1 679300 Accrued Expenses E F/N A E/U 1 …
    12/11/2024 - 13:41 - 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/…
    … E F E/U 1 679000 Other Expenses Not Requiring Budgetary Resources E F/N A E/U 1 679300 Accrued Expenses E F/N A E/U 1 …
    12/11/2024 - 14:04 - Similar Pages

  • Collections

    … various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) …
    01/04/2021 - 15:17 - 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…
    … INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate … used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the particular marketable Treasury bill specified by the Federal Program Agency in an …
    03/07/2024 - 13:15 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … workday. 013AA EFT STACKED PMT RFC - AFC Department of Treasury (Treasury) - EFT Stacked Payments - AFC FRB Atlanta and … workday. 013AA EFT STACKED PMT RFC - KFC Department of Treasury (Treasury) - EFT Stacked Payments - KFC FRB Atlanta …
    03/07/2024 - 14:07 - Similar Pages