U.S. flag

An official website of the United States government

Search results for "Chapter 1500 New Account Establishment Updating Accounts and Description "

Displaying 11 - 20 of 429
Advanced Search

  • 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 … Chapter 1000 Deposits For Credit To …
    09/13/2023 - 11:03 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and …
    03/10/2024 - 16:48 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) … of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter 4800 …
    09/11/2023 - 13:30 - Similar Pages

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

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the … (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) which … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - Similar Pages

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of … of the Treasury through the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS)?  If not, …
    08/29/2024 - 11:48 - Similar Pages

  • TFX Updates Complete

    … the top navigation menu on TFX are updated to include two new topics to enhance the organization of TFM Volumes II-IV … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of TFM Volumes II-IV into …
    03/27/2024 - 14:33 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority … of funds being transferred and record a proprietary USSGL account that…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority … of funds being transferred and record a proprietary USSGL account that…
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau … Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing Collection …
    09/19/2023 - 16:59 - Similar Pages