Start Date: Wednesday, September 25, 2019
Last Modified: Saturday, May 2, 2020
End Date: Friday, December 31, 9999
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 StateCharleston Domestic Payroll
19000003
Department of StateAmerican EmbassyParis
19006207
Department of StateForeign Service Annuity Roll
19009901
Department of StateConsolidated American Payroll
19009999
Department of StateInternl Boundary & Water Commission
19101103
Department of StateAmerican EmbassyBangkok
00008530
Department of StateCharleston Financial CenterS.C.
00008729
Department of StateBangkok Financial Center─Bangkok
00008768
00008769
Department of State─Paris Financial Service CenterParis
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