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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … subject to apportionment (Category E). A - Category A - Quarterly Apportionments, B - Category B - Apportionments … non-federal entities such as private/local/state/tribal/foreign governments (N), exceptions for other non-federal …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … subject to apportionment (Category E). A - Category A - Quarterly Apportionments, B - Category B - Apportionments … non-federal entities such as private/local/state/tribal/foreign governments (N), exceptions for other non-federal …
    03/15/2024 - 23:33 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Key focus areas 4735 Revised Revised Financial Report Data Requirements 4735.10 (previous) Removed Removed Budget … leases 4735.2i Removed Removed some guidance for Reporting Entity Procedure/Requirements 4735.30 Updated Added … in support of that business line. 1.2 Revised Revised the Quarterly G-Invoicing Agency…
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, as well as … of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau …
    09/19/2023 - 14:21 - 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…
    … government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides … gov/tfm/volume1/part2/chapter-4700-federal-entity-reporting-requirements-financial-report-united-states … its trading partners. General Fund obtains information quarterly from federal entities in accordance…
    03/06/2024 - 11:01 - Similar Pages

  • Unclaimed Federal Funds

    … for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal …
    10/12/2023 - 13:26 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … the area and the extent of any noncompliance with the requirements in a written response on this form or an … Section I. General Intra-governmental Reporting Results Instructions A. There should be consistency … the federal entity’s CFO reviewed and monitored the Quarterly Intra-governmental Transactions Metrics and …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. … throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold Public Money …
    09/11/2023 - 11:13 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of … followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … 6551 or FTS 566 6551   Appendices FORMS PRESCRIBED FOR REPORTING DEPOSITS AND CHECK ISSUES FOR PAYMENT OF PUBLIC …
    02/10/2023 - 11:38 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … at market value when statutory and/or regulatory requirements for forfeiture have been met. Reference: FASAB …
    12/11/2024 - 13:30 - Similar Pages