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  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … For detailed instructions, see  TFM Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … Fiscal Service on a quarterly basis to report accounts and loans receivable, including defaulted guaranteed…
    05/28/2025 - 08:15 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Introduction

    … parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Receivable E F E/U 4 4.1 4.1 134100 Interest Receivable - Loans E F E/U 7 4.1 134900 Interest Receivable on Uninvested Funds E F E/U 7 4.2 4.2 135000 Loans Receivable E F E/U 7 4.2 135100 Capitalized Loan … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Receivable E F E/U 4 4.1 4.1 134100 Interest Receivable - Loans E F E/U 7 4.1 134900 Interest Receivable on Uninvested Funds E F E/U 7 4.2 4.2 135000 Loans Receivable E F E/U 7 4.2 135100 Capitalized Loan … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Receivable E F E/U 4 4.1 4.1 134100 Interest Receivable - Loans E F E/U 7 4.1 134900 Interest Receivable on Uninvested Funds E F E/U 7 4.2 4.2 135000 Loans Receivable E F E/U 7 4.2 135100 Capitalized Loan … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Receivable E F E/U 4 4.1 4.1 134100 Interest Receivable - Loans E F E/U 7 4.1 134900 Interest Receivable on Uninvested Funds E F E/U 7 4.2 4.2 135000 Loans Receivable E F E/U 7 4.2 135100 Capitalized Loan … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Classified E F E/U 7 4.1 134100 Interest Receivable - Loans E F E/U 7 4.2 4.2 135000 Loans Receivable E F E/U 7 4.2 135100 Capitalized Loan … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Classified E F E/U 7 4.1 134100 Interest Receivable - Loans E F E/U 7 4.2 4.2 135000 Loans Receivable E F E/U 7 4.2 135100 Capitalized Loan … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:24 - Similar Pages