U.S. flag

An official website of the United States government

Search results for "Chapter 3400 Accounting For and Reporting On Cash and "

Displaying 11 - 20 of 404
Advanced Search

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … site for more information. Reporting…
    10/04/2023 - 22:53 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account …
    10/03/2023 - 13:58 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … (LBN), and using Ca$h-Link to concentrate funds and…
    01/04/2021 - 15:17 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific …
    02/02/2023 - 19:29 - Similar Pages

  • Bulletin No 202507

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … of budgetary results in the final MTS, all Central Accounting Reporting System (CARS) reporters must ensure that … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135…
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … assign, and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are … government’s financial transactions. Within the Central Accounting…
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … …
    09/14/2023 - 12:51 - 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 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter …
    09/11/2023 - 10:25 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure … Foreign Currency This section describes the requirements for foreign currency…
    06/30/2021 - 13:00 - Similar Pages