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  • PDF

    Part 1 SUPPLEMENT USSGL 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…
    … Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding N P C B/E D/C N GA/MR U N U N 111000 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL 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…
    … Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding N P C B/E D/C N GA/MR U N U N 111000 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    12/11/2024 - 14:02 - Similar Pages

  • Section 4 Attribute Table 2022

    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…
    … Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding N P C B/E D/C N GA/MR U N U N 111000 … E/F/U D/G/N U/E X/K/N 120000 Foreign Currency N P D B/E D/C N … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C …
    03/15/2024 - 23:34 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … a presenting financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST Book is a … a presenting financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST Book is…
    02/01/2025 - 17:08 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH …
    10/16/2023 - 23:27 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … Report) for FY 2025. Appendix A lists the organizations and federal entities included in the consolidated reporting … to the District of Columbia Public Defender Service 6000 060 Railroad Retirement Board Railroad Retirement…
    03/06/2024 - 09:57 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms … Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … Payment Mechanisms …
    03/15/2024 - 14:12 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … public funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including those in …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … public funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including those in …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … public funds, certifies vouchers, or maintains or draws checks on accounts of the United States, including those in …
    03/06/2024 - 14:53 - Similar Pages