U.S. flag

An official website of the United States government

Search results for "Chapter 5000 Letter Of Credit Federal Reserve Bank System "

Displaying 101 - 110 of 420
Advanced Search

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard …
    03/06/2024 - 10:44 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … below. Note: Federal entities may continue to leverage credit cards for IGT Buy/Sell activities, U.S. General … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding…
    03/06/2024 - 10:57 - Similar Pages

  • Electronic Deposits

    … checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and Digital Wallets remotely. … …
    10/16/2023 - 23:27 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Checks Outstanding Account Number: 110900 Normal Balance: Credit Definition: This account is used to record the amount … at year-end. Account Title: International Monetary Fund - Letter of …
    12/11/2024 - 13:58 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL … with the Fiscal Service Commissioner’s authorization letter, the RTNs on this list must have been designated by …
    03/07/2024 - 13:52 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … attribute domain value "R" Bulletin 2024-06 2024-12 1 V 5000 Revised Fund Type attribute domain value from … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance…
    03/11/2024 - 14:43 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Checks Outstanding Account Number: 110900 Normal Balance: Credit Definition: This account is used to record the amount … at year-end. Account Title: International Monetary Fund - Letter of …
    12/11/2024 - 13:26 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … data. Supplements cover such areas as cash management, credit administration, and the United States Standard General … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing …
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … transactions. Within the Central Accounting Reporting System (CARS), Fiscal Service classifies accounts such as …
    09/08/2023 - 17:28 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … X 5UX3A63V9JH 086 2023 2026 0481 000 Emergency/Disaster Reserve 0120 410 D Q -6258039 -12641390.78 0 0 -6258039 … 0 0 0 0 0 0 0 0 0 0 0 0 -543.48 0 0 0 0 -543.48 0 -543.48 -5000 0 0 0 0 0 X 5ZD48EA3P9J 086 2024 2024 0189 000 OIG …
    04/15/2025 - 19:04 - Similar Pages