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  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States … the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal … include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
    09/18/2023 - 13:44 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their … federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed Federal Financial Assets …
    09/18/2023 - 13:30 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … https://fasab.gov/accounting-standards/document-by-chapter/ … https://fasab.gov/accounting-standards/document-by-chapter/ https://www.dol.gov/owcp/dfec/procedure-manual.htm … 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating USSGL …
    03/06/2024 - 10:56 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … This chapter prescribes the procedures to be observed by all … or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury Lockbox Network …
    09/11/2023 - 11:30 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit … checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks And Currency Drawn On Foreign …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    … This chapter prescribes the operating procedures, forms and format … branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements … Chapter 5000 Letter Of Credit Federal Reserve Bank System …
    09/19/2023 - 10:39 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and … reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims …
    09/19/2023 - 10:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Also post USSGL TC A212 to record the transfer from collecting entity to recipient entity. Under limited … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    12/11/2024 - 14:00 - Similar Pages

  • Reference Books

    Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial operations by offering detailed …
    02/01/2025 - 17:08 - Similar Pages