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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 13 How to Request a Copy of a Reclamation … 15 How to Protest a Check Reclamation … 19 Making a Payment … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service … should be aware that: • Their liability is not contingent upon its…
    03/27/2025 - 17:09 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's Deputy … there is a parent child relationship, it must be agreed upon by both federal entities who is responsible for … a listing of all parent child relationships and the agreed upon FR entity…
    03/06/2024 - 11:01 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Balances Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation …
    01/28/2026 - 13:33 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … major class and each account group for use by agencies as a guide in classifying deposits and other credits to the … 2670-2799 Realization upon loans and investments … Justice P.L. 114-113, 129 Stat. 3012-3014, Sec. 404(e) √ Distributed offsetting receipts * Identifies Capital …
    03/27/2025 - 17:31 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Balances Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation …
    01/28/2026 - 13:35 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This … Balances Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This … Balances Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation …
    01/29/2026 - 10:31 - Similar Pages

  • Transactional Reporting

    … and retrieve processed warrant transactions. View Page Foreign Currency This section describes the requirements … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in … View Page … This section provides one stop shop for a full range of transaction types. Each one has unique …
    06/30/2021 - 13:00 - Similar Pages

  • Page Not Located

    … The requested page could not be located. … Page Not Located … The requested page could not be located. … …
    03/28/2024 - 15:08 - Similar Pages

  • Page Not Found

    … The requested page could not be found. … Page Not Found … The requested page could not be found. … …
    03/28/2024 - 15:10 - Similar Pages