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  • Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages
  • For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change … Financial Inst. PL-480 250 USDA USDA Commodity Credit Corporation 311 EXIM Export-Import Bank Direct Credits 312 … 845 Intl. Atomic Energy Agency 950 Near East Regional 850 International Coffee Organization 955 Newly…
    03/07/2024 - 11:32 - Similar Pages
  • Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 119090 Other Cash - International Monetary Fund N P D B/E D/C EG U N U N 119305 International Monetary Fund - Letter of Credit N P C B/E D/C … E/F/U D/G/N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2023 B/P/X 1 or …
    03/15/2024 - 23:34 - Similar Pages
  • … TFX Is Back in Business! … TFX Is Back in Business
    11/15/2023 - 19:20 - Similar Pages
  • … Management Standard Functions and Activities Federal Business Lifecycles, functional areas, functions, and … and Budget Execution Federal Financial Management Standard Business Use Cases Business Use Cases are a set of agency “stories” that … Management Standard Functions and Activities Federal Business Lifecycles, functional…
    07/20/2020 - 16:36 - Similar Pages
  • 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have … or instrumentality of the United States Government, or a corporation owned or controlled by the Government of the … Compensation and Pension, and Worker’s Compensation. Business Day A business day is a calendar day…
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International … for common stock that represents equity ownership in a corporation and is…
    01/29/2026 - 10:37 - Similar Pages
  • Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR" and "STCR"; Deleted BETCs … Account Debit 119000 Other Cash Debit 119090 Other Cash - International Monetary Fund Debit 119305 International … for common stock that represents equity ownership in a corporation and is…
    01/29/2026 - 10:31 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 119000 Other Cash E N E/U 8 119090 Other Cash - International Monetary Fund E U 8 119305 International Monetary Fund - Letter of Credit E U 8 119306 International Monetary Fund - Receivable/Payable Currency …
    01/29/2026 - 09:46 - Similar Pages