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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … TAS pursuant to specific statutory authority (for example, foreign currency valuations in an expired TAS). Transfers of … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and…
    03/06/2024 - 10:58 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … a protest to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … the Federal Reserve Bank to offset credits for Treasury checks presented for payment by your financial institution. …
    07/16/2021 - 17:09 - Similar Pages

  • Section 3 Information Requests

    … following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; if applicable Requesting Information … of information from the Fiscal Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-…
    01/31/2023 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … Returning Funds After researching and verifying the request, Fiscal Service will promptly …
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 Establishes the process by … reduced the time period for… Negotiating U.S. Treasury checks to one year from the check issue date. Filing …
    07/16/2021 - 17:09 - 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…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … anticipated. B140 To record the purchase of foreign currency by a disbursing…
    03/15/2024 - 23:41 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … anticipated. B140 To record the purchase of foreign currency by a disbursing officer.…
    03/08/2024 - 16:38 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … anticipated. B140 To record the purchase of foreign currency by a disbursing officer.…
    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 No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … AL - 18 June 2025 B140 To record the purchase of foreign currency by a disbursing…
    12/11/2024 - 13:29 - 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 No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … anticipated. B140 To record the purchase of foreign currency by a disbursing officer.…
    12/11/2024 - 14:00 - Similar Pages