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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 …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … reporting, and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit …
    09/11/2023 - 10:31 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial … agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold Public Money …
    09/11/2023 - 11:13 - Similar Pages

  • Bulletin No 202403

    … 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … 2 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … 2 - FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: …
    04/29/2025 - 10:50 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … and Other Fund Account Symbols and Titles (Excel)  Part III – Foreign Currency Account Symbols and Titles (Excel) If … .   Part I FAST Book Part II and III FAST Book Description of Contents   Part I contains … revolving, special, deposit and trust fund accounts. Part III contains foreign currency accounts assigned for use in …
    02/01/2023 - 17:09 - Similar Pages

  • Bulletin No 202504

    … 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions … 2 - FY 2026 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section …
    02/11/2025 - 11:14 - Similar Pages

  • Part 1 Section III Account Transactions

    … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III AT - 1 USSGL …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL Account Transactions (AT) III AT - 1 USSGL …
    03/10/2024 - 16:53 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … and guidance governing this guide/questionnaire are: • TFM Volume I, Part 4A, Chapter 4000; • Federal Managers Financial …
    03/06/2024 - 13:56 - Similar Pages