U.S. flag

An official website of the United States government

Search results for "Treasury Nonoperating Cash Items"

Displaying 41 - 50 of 369
Advanced Search

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … AL - 21 June 2025 B434 To record unclaimed and abandoned items/merchandise at market value when statutory and/or …
    12/11/2024 - 14:00 - 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 No. 2025-06…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … proceedings. B434 To record unclaimed and abandoned items/merchandise at market value when statutory and/or …
    12/11/2024 - 13:29 - 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…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … proceedings. B434 To record unclaimed and abandoned items/merchandise at market value when statutory and/or …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … proceedings. B434 To record unclaimed and abandoned items/merchandise at market value when statutory and/or …
    03/08/2024 - 16:38 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is … The check issue and paid information is input into the Treasury Check Information System (TCIS). Code Type …
    03/07/2024 - 08:58 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … proceedings. B434 To record unclaimed and abandoned items/merchandise at market value when statutory and/or …
    03/15/2024 - 23:41 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal … fees for filing or recording of documents. Includes such items as registrations required by law (such as Securities … hospitals and institutions; unexplained balances in cash accounts; and unclaimed amounts in employees payroll …
    03/27/2025 - 17:31 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … This is a component of the TAS. Identifies a Treasury-defined subdivision of the main account. This field … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash-equivalent … a classification system that presents obligations by the items or services purchased by the Federal…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … metadata to be specified and registered as metadata items in a metadata registry (MDR) DAIMS Metadata Registry … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: 9/27/2019 … metadata to be specified and registered as metadata items in a metadata registry (MDR) DAIMS Metadata Registry … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - Similar Pages