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  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    03/15/2024 - 23:41 - 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…
    … sources. As authoritative sources, these federal entities account for and report the balances for which they are … source report in the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). These … do not match Fiscal Service’s, and an entity’s Treasury Account Symbol (TAS) is not able to pass one or more of the …
    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…
    … sources. As authoritative sources, these federal entities account for and report the balances for which they are … source report in the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). These … do not match Fiscal Service’s, and an entity’s Treasury Account Symbol (TAS) is not able to pass one or more of the …
    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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had … securities with a bond discount. C424 To record establishment of current-period earnings on income received …
    03/08/2024 - 16:38 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 1-17 Depositor Account Number (Box E) … 1-18 Joint Account Holders’ Certification (Optional) … to an existing Direct Deposit enrollment (e.g. new bank account number) with the current financial institution, or a … representative for the Routing Transit Numbers (RTN) and account number and mail to: U.S. Treasury Electronic…
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Issued,” which reciprocates the “Appropriations Received” account that is reported on numerous separate stand-alone … Other Activities (Cash Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) … transfers not associated with a General Fund Receipt Account (GFRA), and buy/sell activity. Federal entities …
    03/06/2024 - 11:01 - Similar Pages

  • Treasury Reporting

    … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the … foreign currency reports can be traced to general ledger account balances. … Treasury Reporting … Daily and Monthly … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit…
    10/04/2023 - 22:53 - Similar Pages