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Search results for "Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts"

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  • IntraGovernmental Transactions

    … with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing … & Borrowings This section supports the investment and borrowing transactions where Treasury performs the accounting … services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This…
    10/17/2023 - 00:41 - 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 financial operations. …
    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 …
    09/14/2023 - 12:51 - Similar Pages

  • Treasury Reporting

    … government and off-budget federal entities and conforms to the Budget of the U.S. Government. The MTS presents a … in CARS Agencies report transactions involving principal to FIBB through CARS for both borrowings from and repayments … the current fiscal year, agencies should submit an initial borrowing transaction through CARS with their…
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … …
    09/19/2023 - 11:12 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … Page Issuing Payments: These are the activities related to paying recipients the funding based on what was promised … Page Payment Reporting: These are the activities related to reporting how agencies spent their funding.…
    03/04/2020 - 13:00 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 2023 0108 000 COMPLIANCE MONITORING 50 PW5WG6LU 310 D -4800 -8453.98 0 0 -4800 -8453.98 -1049 0 0 0 -1049 0 0 0 0 0 0 0 -55709.14 0 0 0 … 0 0 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 TRI / RIGHT TO KNOW D8 HEBP3E8D 252 D 15703.64 13304.54 0 0 15703.64 …
    04/15/2025 - 19:04 - Similar Pages

  • Payment Reporting

    … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … Cash Forecasting and Reporting Two of Treasury’s primary responsibilities are forecasting and monitoring the federal … to determine the amount and timing of federal government borrowing and investments of excess…
    06/11/2020 - 21:44 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … payable for an expenditure transfer-out to a federal fund relating to…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … payable for an expenditure transfer-out to a federal fund relating to…
    03/10/2024 - 16:59 - Similar Pages