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  • 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…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N Fiscal Year 2024 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S S G L A … I B U T E S T A S A T T R I B U T E S Bulletin No. 2024-06 IV AT - 1 September 2024 Part 1 SUPPLEMENT USSGL Acct. USSGL …
    03/08/2024 - 16:46 - Similar Pages
  • 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…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S S G L A … I B U T E S T A S A T T R I B U T E S Bulletin No. 2025-06 IV AT - 1 June 2025 Part 1 SUPPLEMENT USSGL Acct. USSGL …
    12/11/2024 - 13:31 - Similar Pages
  • 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…
    … General Account N P D B/E D/C N GA/MR U N U N 119000 Other Cash N P D B/E D/C N … E/F/U D/G/N U/E X/K/N Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S S G L A … I B U T E S T A S A T T R I B U T E S Bulletin No. 2025-06 IV AT - 1 June 2025 Part 2 SUPPLEMENT USSGL Acct. USSGL …
    12/11/2024 - 14:02 - Similar Pages
  • … credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … …
    09/11/2023 - 11:22 - Similar Pages
  • This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages
  • … current operations, and/or fulfilling a variety of other financial management needs.     Commercial and federal … us with transaction processing, financial reporting and other financial management services to ensure that we comply … can rely on expertise and experience, and share costs with other customers. Fiscal Service Product & Service…
  • … … 11116 … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies …
    09/18/2023 - 18:15 - Similar Pages
  • … How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a … A claim copy, A copy of a Notice of Direct Debit, or Other types of information from the Fiscal Service. Table may … How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a …
    01/31/2023 - 17:09 - Similar Pages
  • … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This …
    10/16/2023 - 17:57 - Similar Pages
  • … in direct deposit to a checking or savings account or other EFT alternatives to include developing targeted … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent …
    06/11/2025 - 14:52 - Similar Pages