UNCLASSIFIED (U)

4 FAH-1 H-730 

CHECKING ACCOUNT SYMBOLS

(CT:FMH-128;   08-27-2013)
(Office of Origin:  CGFS/FPRA/FP)

4 FAH-1 H-731  PURPOSE AND APPLICATION

(CT:FMH-104;   05-04-2012)

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

 

Department of State, Washington, D.C.

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—Intern’l Boundary & Water Commission

19101103

Department of State—American Embassy—Bangkok

00008530

Department of State—Charleston Financial Center—S.C.

00008729

Department of State—Bangkok Financial CenterBangkok

00008768

Department of State—Charleston Financial Center—S.C.

00008769

Department of StateParis Financial Service Center—Paris

00008770

Department of the Treasury

Department of the Treasury Financial Management Service
13000 Townsend Road, Philadelphia, PA 19154

Department of the Treasury Washington Disbursement Center
Room 3058  GAO  441 G St. N.W. Washington, D.C. 20226

 


00006200


00006207

4 FAH-1 H-732  THROUGH H-739 UNASSIGNED

UNCLASSIFIED (U)