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  • … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 << Back … Section IV: USSGL Account Attributes … …
    03/10/2024 - 17:02 - Similar Pages
  • … the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the … new topics to enhance the organization of TFM Volumes II-IV content. Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX …
    03/27/2024 - 14:33 - Similar Pages
  • … FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: … Transaction Listing Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and … FY 2026 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts…
    02/11/2025 - 11:14 - Similar Pages
  • Volume II issues instructions and guidance to Federal Reserve … agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM …
    09/19/2023 - 14:41 - Similar Pages
  • … (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this content on the TFX website. The … reorganizing Treasury Financial Manual (TFM) Volumes II-IV content into topical views on the TFX website. Once the reorganization is finished, all TFM Volumes I-IV content will be arranged in the topical views of the TFX …
    03/27/2024 - 14:27 - Similar Pages
  • … Transaction Listing Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and … FY 2026 are effective October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting … FY 2026 are effective October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity…
    11/05/2024 - 11:05 - Similar Pages
  • … views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete! … Enhanced Topical … views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete …
    11/15/2023 - 19:22 - Similar Pages
  • … sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks …
    10/03/2023 - 23:55 - Similar Pages
  • … Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page … Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and Financial Agents of the … Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page …
    02/02/2023 - 19:39 - Similar Pages
  • … not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 …
    09/08/2023 - 12:49 - Similar Pages