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Search results for "Transcript of the General Account of the United States Treasury"

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  • Chapter 1000 Maintaining Treasurys General Account

    … reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … accounts arranged numerically within each fund group - general,…
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 ……
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … financial statements based on the United States Standard General Ledger (USSGL)…
    09/11/2023 - 12:50 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … credit administration, and the United States Standard General Ledger. United States Standard General Ledger (USSGL) …
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and … Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile … the method of processing the charges…
    09/19/2023 - 11:12 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the … Officer (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — …
    03/22/2024 - 14:52 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing …
    09/18/2023 - 15:44 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides … and verifies required financial reports can be traced to general ledger account balances. The Daily Treasury Statement and Monthly …
    06/11/2020 - 21:44 - Similar Pages