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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414203 … Repayment of Indefinite Borrowing Authority Converted to Cash - Prior- Year Balances C E U EG/EP/ER/TR N 1071 414300 … Transfers - Current-Year Borrowing Authority Converted to Cash D/C E X F U EG/EP/ES N 3 1071 417400 Transfers…
    12/11/2024 - 13:43 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments … to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 …
    03/07/2024 - 14:00 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Repayment of Definite Borrowing Authority Converted to Cash - Prior-Year Balances C E U EG/EP/ER/TR N 1071 414203 … Repayment of Indefinite Borrowing Authority Converted to Cash - Prior-Year Balances C E U EG/EP/ER/TR N 1071 414300 … Transfers - Current-Year Borrowing Authority Converted to Cash D/C E X F U EG/ES N 3 1071 417500 Allocation…
    03/15/2024 - 23:32 - 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…
    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 provided by the Federal Reserve Banks (FRB’s). The check issue and paid …
    03/07/2024 - 08:58 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … the Federal Government • The agency’s needs preclude the cash management needs of the Treasury; and • The agency has … government and the public; 3. Agency’s needs preclude the cash management needs of the Treasury; 4. Agency maintains … global presence and 24/7 response needs preclude the cash management needs of the Treasury; 4. The…
    11/13/2024 - 11:55 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Resources E N T E/U 5.7 564000 Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 565000 Forfeiture …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Resources E N T E/U 5.7 564000 Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 565000 Forfeiture …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Resources E N T E/U 5.7 564000 Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 565000 Forfeiture …
    12/11/2024 - 14:08 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Resources E N T E/U 5.7 564000 Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 565000 Forfeiture …
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Resources E N T E/U 5.7 564000 Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E N T D E/U 5.7 565000 Forfeiture …
    03/19/2024 - 11:10 - Similar Pages