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Search results for "SF 1098 Schedule of Canceled or Undelivered Checks"

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  • Gold Book

    … from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation … U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - 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…
    … 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … D/C E U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 435000 Canceled Authority D/C E E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    03/15/2024 - 23:32 - Similar Pages

  • PDF File

    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…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … - General Fund Account D/C E U/E EG N 1071 435000 Canceled Authority D/C E E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 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…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … - General Fund Account D/C E U/E EG N 1071 435000 Canceled Authority D/C E E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    03/10/2024 - 17:20 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include … ordering and controlling blank check stock, and inscribing checks. The procedures apply to all disbursing offices except … 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And…
    09/18/2023 - 15:44 - Similar Pages

  • PDF

    Part 2 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…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … - General Fund Account D/C E U/E EG N 1071 435000 Canceled Authority D/C E E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    12/11/2024 - 14:06 - Similar Pages

  • 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…
    … 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 … - General Fund Account D/C E U/E EG N 1071 435000 Canceled Authority D/C E E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 … of Budgetary Resources 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and…
    12/11/2024 - 13:43 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Transactions Reimbursable activity in which goods or services are transferred between two federal entities is … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … partners establish a timeline for the delivery and payment schedule. The financial function of an…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, …
    09/11/2023 - 11:22 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for corporate vendor payments. Errors in the Direct … the payments are issued on the standard 1st and 3rd schedule. B: Simplified Enrollment There…
    03/27/2025 - 17:08 - Similar Pages