U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Maintaining Treasurys General "

Displaying 111 - 120 of 417
Advanced Search

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P …
    12/11/2024 - 14:07 - Similar Pages

  • Revenue Collections

    … reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring … Automated Clearing House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides … details for deposits. View Page Electronic Deposits The general public, government entities, businesses, and …
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202405

    … and one set of data in the form of United States Standard General Ledger (USSGL) account balances in GTAS for the end … information in CARS is the official entity contact data. Maintaining current ALC information is imperative. Entities … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption…
    07/02/2024 - 11:43 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P …
    03/10/2024 - 17:21 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … N + - S/P 1020 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E …
    03/15/2024 - 23:35 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and … services and the appropriate depositories available. … General Collections Information … General Collections Information …
    10/05/2023 - 23:36 - Similar Pages

  • Bulletin No 202504

    … Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  … Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) …
    02/11/2025 - 11:14 - Similar Pages

  • FM Marketplace Catalog

    What is the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and services that can help support financial management needs and accomplish shared …

  • Financial Management Modernization Stories

    … Interior Business Center and the Council of the Inspectors General on Integrity and Efficiency The Interior Business … Center (IBC) migrated the Council of the Inspectors General on Integrity and Efficiency (CIGIE) to its Oracle … Interior Business Center and the Council of the Inspectors General on Integrity and Efficiency The Interior…