U.S. flag

An official website of the United States government

Search results for "Fund Balance with Treasury"

Displaying 11 - 20 of 386
Advanced Search

  • Budgeting

    … and Budget (OMB) is the policy-setting entity involved with the federal budget process. Federal Entities work with … entity to withdraw funding from the Treasury General Fund (TGA). Fiscal Service also assists federal entities in … and Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    07/20/2020 - 16:36 - Similar Pages

  • Part 1 Section III Account Transactions

    … documented. When recording any transaction in a deposit fund, agencies should not record (a) budgetary entries or (b) … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS),…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … documented. When recording any transaction in a deposit fund, agencies should not record (a) budgetary entries or (b) … the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS),…
    03/10/2024 - 16:53 - Similar Pages

  • Volume I Federal Agencies

    … to Non-Credit Reform Borrowing Accounts Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting …
    02/02/2023 - 19:24 - Similar Pages

  • Disbursing Forecasting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit … … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date … Chapter 6500 Voucher Date Deposit …
    09/13/2023 - 14:04 - Similar Pages

  • Collections Forecasting Reporting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting …
    10/03/2023 - 13:00 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency … are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency … are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources …
    03/10/2024 - 17:31 - Similar Pages

  • Bulletin No 202503

    … Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate … Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is based on … Value of Funds to the Treasury for use in connection with Federal Cash Management…
    11/05/2024 - 11:02 - Similar Pages