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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 (…
    … represents transactions processed through Treasury’s Transcript, Letter of Credit (LC) activity, Treasury checks, …
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Accountability, Authority Transaction Module, and daily transcript reporting. This account is for the General Fund of …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Accountability, Authority Transaction Module, and daily transcript reporting. This account is for the General Fund of …
    12/11/2024 - 13:58 - Similar Pages

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

    … Copies ORIGINAL Submit to support receipts on TFS Form 17 "Transcript of the General Account of the U s. Treasury" for … Copies ORIGINAL Submit to support receipts on TFS Form 17 "Transcript of the General Account of the U s. Treasury" for …
    02/10/2023 - 11:38 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Accountability, Authority Transaction Module, and daily transcript reporting. This account is for the General Fund of …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Accountability, Authority Transaction Module, and daily transcript reporting. This account is for the General Fund of …
    03/26/2024 - 12:24 - Similar Pages