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  • … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … and related information for all attributes associated with each entry. Agencies report on those attributes … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus …
    03/08/2024 - 16:42 - Similar Pages
  • … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … and related information for all attributes associated with each entry. Agencies report on those attributes … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus …
    03/10/2024 - 17:02 - Similar Pages
  • Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages
  • … the checks issued during the accounting period must agree with the amount of checks issued as reported on the SF 1219. … No. 1 ). All voided checks must be sent to Treasury with an SF 1179. 4060.30 -Spoiled Checks. A spoiled check is … negotiation. The legend must be placed on the checks with a printing device or rubber stamp using quick drying…
    02/10/2023 - 11:38 - Similar Pages
  • … of an account holder and the Federal Reserve Bank with respect to each other, where opening, intraday, and … of an account holder and the Federal Reserve Bank with respect to each other, where opening, intraday, and …
    07/16/2021 - 17:09 - Similar Pages
  • … Reform Borrowing Accounts Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting … And Issuing Treasury Checks Chapter 6000 Checking Accounts with The U.S. Treasury Chapter 7000 Cancellations, Deposits, … Received and Covered Chapter 3100 Certifying Payments and Recording Corresponding Intragovernmental Receivables in…
    02/02/2023 - 19:24 - Similar Pages
  • … gain efficiencies as they plan modernizations, comply with federal policies, and support improved data accuracy and … the standards. The FMCF was developed in collaboration with federal agencies and industry stakeholders. The … policy or other requirements. To do this, we work closely with other Lines of Business and standard setting agencies, …
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … of contract authority by unfilled customer orders with advance. A183 To record in the receipt account the … awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund …
    12/11/2024 - 14:00 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … of contract authority by unfilled customer orders with advance. A183 To record in the receipt account the … awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund …
    12/11/2024 - 13:29 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … the amount of borrowing authority that was substituted with offsetting collections when the borrowing was not … of contract authority by unfilled customer orders with advance. A183 To record in the receipt account the … awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund …
    03/10/2024 - 16:58 - Similar Pages