4 FAH-1 H-730
CHECKING ACCOUNT SYMBOLS
(CT:FMH-284; 06-18-2024)
(Office of Origin: CGFS/FPRA/FP)
4 FAH-1 H-731 PURPOSE AND APPLICATION
(CT:FMH-284; 06-18-2024)
a. This section provides a list of checking account symbols assigned to the Financial Service Centers and other related locations by the Department of the Treasury.
b. The following Treasury agency account symbols illustrate how the checking account symbol is used as the last four digits:
|
AGENCY |
ACCOUNT SYMBOL |
|
Department of State—Washington, DC |
19000001 |
|
Department of State—Charleston Domestic Payroll |
19000003 |
|
Department of State—American Embassy—Paris |
19006207 |
|
Department of State—Foreign Service Annuity Roll |
19009901 |
|
Department of State—Consolidated American Payroll |
19009999 |
|
Department of State—International Boundary & Water Commission |
19101103 |
|
Department of State—American Embassy—Bangkok |
00008530 |
|
Department of State—Charleston Financial Center—SC |
00008729 |
|
Department of State—Bangkok Financial Center—Bangkok |
00008768 |
|
Department of State—Charleston Financial Center—SC |
00008769 |
|
Department of State—Paris Financial Service Center—Paris |
00008770 |
|
Department of the Treasury—Financial Management Service, |
00006200 |
|
Department of the Treasury—Washington Disbursement Center |
00006207 |
4 FAH-1 H-732 THROUGH H-739 UNASSIGNED