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  • Volume II Federal Reserve Banks and Branches

    … Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part … for Processing Postal Money Orders Top of Page Part 5: Reporting Requirements for Treasury's General…
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary … 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities … 4300 Responsibilities Relating To Government Investment Accounts And Investment In…
    09/11/2023 - 10:49 - Similar Pages

  • Content Manager Guide

    … New News Blurb Create content items for What's New on TFX section on the homepage. … New News Blurb Create content items for What's New on TFX section on the homepage. …
    03/27/2024 - 10:16 - Similar Pages

  • Chapter 5100 Fund Balance with Treasury Accounts

    … procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … Chapter 5100 Fund Balance with Treasury Accounts … Chapter 5100 Fund Balance with Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5 4.2.1 Additional FM Solutions … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update May 2026 4.1.2 Core FS … Real Property Management (RPM) business standards November 2022 5.4 FM Technology Design and Operation Capabilities …
    05/13/2026 - 14:40 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5 4.2.1 Additional FM Solutions … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update May 2026 4.1.2 Core FS … Real Property Management (RPM) business standards November 2022 5.4 FM Technology Design and Operation Capabilities …
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5 4.2.1 Additional FM Solutions … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update May 2026 4.1.2 Core FS … Real Property Management (RPM) business standards November 2022 5.4 FM Technology Design and Operation Capabilities …
    05/14/2026 - 08:41 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General … and non-exchange transactions and the related balances of custodial and non-entity assets between federal entities …
    03/06/2024 - 10:59 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in … 2 requirements for FY 2025 are effective October 1, 2024. 5. Inquiries: Direct questions concerning this bulletin to … on Lessee Lease Assets Credit 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General…
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in … 2 requirements for FY 2025 are effective October 1, 2024. 5. Inquiries: Direct questions concerning this bulletin to … on Lessee Lease Assets Credit 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General…
    01/28/2026 - 13:35 - Similar Pages