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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 17 17 572000 Financing …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 17 17 572000 Financing …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 17 17 572000 Financing …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 17 17 572000 Financing …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 17 17 572000 Financing …
    01/29/2026 - 10:17 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … select, migrate to FM offerings such as planning, data conversion, IV&V, integration support. • FM Technology … • Each scenario “Outline” tab provides sample data and correlation points to applicable FMCF artifacts. • …
    05/20/2024 - 18:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 4 The presenting bank should be aware that: … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All … actions may be initiated against the presenting bank when the… • Check was presented for payment over a …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - 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…
    … will be the average of the prevailing bid and offered bank Discount rates on the specified marketable Treasury bill … Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount rates will be based on a survey of Treasury …
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    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…
    … Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA - 2 December 2023 … of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL account 298000…
    03/08/2024 - 16:55 - Similar Pages