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  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. … than a nonfiduciary deposit fund. B125 To record in the issuing entity, the sale of federal securities…
    01/28/2026 - 13:35 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this … FS Form 1199A forms to the federal agency responsible for issuing the payment. The U.S. Treasury Electronic Payment … Savings Bond Agency’s Fee (Fiscal Service) Leave Blank Issuing or paying agency code assigned to the financial …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … from business-like transactions with the public, including payments from the public in exchange for goods and services, … issued June 2015; a brief summary from A-11 appears below. Payments made to liquidate an obligation (other than…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … 5-3 Payments Subject to … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments …
    03/27/2025 - 17:08 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … issued by the FFB. In this situation, the federal entity issuing the Investments is the authoritative source. … authority. Balances calculated and reported by the issuing entity and its investing entities may include … invest in GAS securities through the Intra- governmental Payments and Collections (IPAC) system. The purpose of IPAC …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … issued by the FFB. In this situation, the federal entity issuing the Investments is the authoritative source. … authority. Balances calculated and reported by the issuing entity and its investing entities may include … invest in GAS securities through the Intra- governmental Payments and Collections (IPAC) system. The purpose of IPAC …
    11/15/2024 - 09:11 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. … 2025-08 III AL - 18 September 2025 B125 To record in the issuing entity, the sale of federal securities acquired…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. … than a nonfiduciary deposit fund. B125 To record in the issuing entity, the sale of federal securities acquired…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. … than a nonfiduciary deposit fund. B125 To record in the issuing entity, the sale of federal securities acquired…
    01/29/2026 - 10:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages