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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 6000 Checking Accounts With The US Treasury
… This chapter prescribes procedures that Non-Treasury Disbursing … Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
10/17/2023 - 01:52 - 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) has established for federal agencies that have been granted authority by law …
09/11/2023 - 13:30 - Similar Pages
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Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
… Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and Investments …
12/11/2024 - 14:00 - Similar Pages
Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service
… This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the …
09/13/2023 - 14:55 - Similar Pages
Volume III Depositaries and Financial Agents of the Government
… Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Financial Agents Table of Contents Chapter 1000 Deposits for Credit to…
02/02/2023 - 19:39 - Similar Pages
Chapter 3200 Foreign Currency Accounting And Reporting
… This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency …
09/10/2023 - 22:16 - Similar Pages
Chapter 9000 Securing Government Deposits In Federal Entity Accounts
… This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In …
09/13/2023 - 15:26 - Similar Pages
Chapter 3000 Bank Cash Data
… This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … …
09/20/2023 - 16:06 - Similar Pages
Payment Obligations
… services received, and similar transactions during an accounting period that will require payment during the same, … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section…
10/03/2023 - 23:55 - Similar Pages

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Search results for "Chapter 3400 Accounting For and "

Chapter 1000 Deposits For Credit To Treasurys General Account

Chapter 6000 Checking Accounts With The US Treasury

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

PDF

Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

Volume III Depositaries and Financial Agents of the Government

Chapter 3200 Foreign Currency Accounting And Reporting

Chapter 9000 Securing Government Deposits In Federal Entity Accounts

Chapter 3000 Bank Cash Data

Payment Obligations