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  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, as well as scheduling and classifying domestic …
    09/19/2023 - 14:21 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries …
    10/16/2023 - 17:19 - Similar Pages

  • Compliance Reviews

    … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or …
    10/04/2023 - 23:58 - Similar Pages

  • Financial Reporting

    … recording and reporting. View Page Intra-Governmental Transactions Intra-Governmental Transactions (IGT) are unique accounting activities to federal entities. These transactions require special recording and reporting to be …
    08/13/2020 - 12:05 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), …
    09/28/2023 - 10:54 - Similar Pages

  • Bulletin No 202505

    … to facilitate Intra-governmental (IGT) Buy/Sell transactions by October 1, 2022.  G-Invoicing and … entities to categorize the type of Intra-Governmental Transactions (IGT) initiated through IPAC. As of October 1, … option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service continues to collaborate with …
    04/17/2025 - 11:28 - Similar Pages

  • PDF File

    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…
    … E/F/U D/G/N U X/K/N 165200 Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … D/G/N U X/K/N 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … E/F/U D/G/N U/E/C X/K/N 340000 Fiduciary Net Assets N P C B/E D/C …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    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…
    … E/F/U D/G/N U X/K/N 165200 Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … D/G/N U X/K/N 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … E/F/U D/G/N U/E/C X/K/N 340000 Fiduciary Net Assets N P C B/E D/C …
    03/10/2024 - 17:06 - Similar Pages

  • Collections

    … Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service … with agencies to settle millions of collection transactions every day. The majority of this revenue is … Providing agency guidelines for the various collection transactions Centralizing funds in the Treasury General …
    08/13/2020 - 12:42 - 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…
    … E/F/U D/G/N U X/K/N 165200 Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … D/G/N U X/K/N 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise N A D B/E … T R I B U T E S T A S A T T R I B U T E S 340000 Fiduciary Net Assets N P C B/E D/C …
    12/11/2024 - 14:02 - Similar Pages