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  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages

  • Section 9 Glossary

    … but is not limited to any commercial bank, savings bank, credit union, savings and loan association, state bank, or … checks to a Federal Reserve Bank and receives provisional credit from the Federal Reserve for the check payment; Or A … but is not limited to any commercial bank, savings bank, credit union, savings and loan association, state…
    07/16/2021 - 17:09 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Export-Import Bank of the United States 7801 352 Farm Credit Administration Farm Credit Administration 7802 352 Farm Credit System Insurance … Civil Liberties Oversight Board 9581 290 Public Buildings Reform Board Public Buildings Reform Board 9557 511 Public …
    03/06/2024 - 09:57 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Check Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements …
    02/02/2023 - 19:37 - 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

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … of the Bureau of the Public Debt, Treasury. The resulting credit is made to the FRB's 4 digit Treasury check symbol … by processing an SF 215 "Deposit Ticket." After the credit is made, the FRB will issue a Treasury check in the … by placing the legend "CANCELED NOT NEGOTIABLE, FOR CREDIT TO 4-DIGIT TREASURY CHECK SYMBOL…
    02/10/2023 - 11:38 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY … 27 11. FOREIGN CREDIT EXPOSURE REPORT TABLES … crops/export crops 31163 Livestock 31164 Agrarian reform 31165 Agricultural alternative development 31166 … crops/export crops 31163 Livestock 31164 Agrarian reform 31165 Agricultural alternative development 31166 …
    03/07/2024 - 11:32 - Similar Pages

  • Collections

    … process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), … process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House (ACH), …
    08/13/2020 - 12:42 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 2400 024 Office of Personnel Management 2500 025 National Credit Union Administration 2700 027 Federal Communications … Development Finance Corporation 7802 352 Farm Credit System Insurance Corporation 8000 080 National … on Military, National, and Public Service Public Buildings Reform Board United States Semiquincentennial Commission …
    03/06/2024 - 09:55 - Similar Pages