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  • Volume II Federal Reserve Banks and Branches

    … Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter … Volume II: Federal Reserve Banks and Branches … Volume II Federal Reserve Banks and Branches …
    02/02/2023 - 19:37 - Similar Pages

  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … 5. Check Symbol E. Check Digit 6. Check Serial Number F. …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With Treasury Account Number: … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Government. For Expenditure Treasury Appropriation Fund…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Government. For Expenditure Treasury Appropriation Fund Symbols…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Government. For Expenditure Treasury Appropriation Fund Symbols…
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed Federal Financial Assets …
    09/18/2023 - 13:30 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … sources. As authoritative sources, these federal entities account for and report…
    07/01/2025 - 13:39 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … to files in Sections III, IV, V, and VII: Section III: Account Transactions Transaction Listing Transactions … to "U/E" Bulletin No. 2026-02 2026-02 1 IV 480210 Revised Federal/Non-federal from blank to "F/N" Bulletin No. 2026-02 … Government. For Expenditure Treasury Appropriation Fund Symbols…
    01/29/2026 - 10:31 - Similar Pages