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  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    … and Reporting on Cash and Investments Held Outside of the US Treasury …
    09/11/2023 - 09:58 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … The account descriptions provide basic information about each …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … The account descriptions provide basic information about each …
    03/10/2024 - 16:48 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and …
    10/16/2023 - 23:27 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to the…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and … Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile … the method of processing the charges through Treasury's …
    09/19/2023 - 11:12 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other … Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: … 254000F(XXX)1 Securities Issued by Federal Agencies Under General and Special Financing Authority Discount on …
    03/06/2024 - 10:53 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission …
    12/09/2025 - 15:23 - 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, credits, and contingent liabilities on …
    09/11/2023 - 11:22 - Similar Pages