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  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Transcript, Letter of Credit (LC) activity, Treasury checks, and unique transactions processed by the Federal … Code 0507 Less: Total debits (SF 5515: Debit Vouchers), Foreign Series Interest,…
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit Credit H436 H450 H402 … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit Credit H436 H450 H402 … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit Credit H436 H450 H402 … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit…
    03/10/2024 - 17:00 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit Credit H436 H450 H402 … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment Debit Credit H436 H450 H402 … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit…
    03/08/2024 - 16:34 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … TAS pursuant to specific statutory authority (for example, foreign currency valuations in an expired TAS). Transfers of … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and…
    03/06/2024 - 10:58 - Similar Pages

  • TFX Updates Complete

    … the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal…
    11/15/2023 - 19:22 - Similar Pages

  • TFX Updates Complete

    … the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal…
    03/27/2024 - 14:33 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount … 9-digit American Bankers Association (ABA) routing number and short name. The sending bank will provide this number. … Name Gov’t. Agency Name Originator to Beneficiary Info. (6000) Used to identify information conveyed from…
    09/03/2024 - 12:24 - Similar Pages