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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … action in special and trust Treasury Appropriation Fund Symbols. Comment: Refer to Office of…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … action in special and trust Treasury Appropriation Fund Symbols. Comment: Refer to Office of…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of …
    09/19/2023 - 15:22 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … required financial reports can be traced to general ledger account balances. The Daily Treasury…
    06/11/2020 - 21:44 - 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 …
    09/18/2023 - 13:30 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of … Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational…
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on … … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In …
    09/13/2023 - 15:26 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … service helplines. Routing Transit Number 061036000 Account Number…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … action in special and trust Treasury Appropriation Fund Symbols. Comment: Refer to Office of Management…
    03/08/2024 - 16:36 - Similar Pages