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

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

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … FROM: Shalanda D. Young SUBJECT: Appendix D, Management of Financial Management Systems – Risk and Compliance The … 2 III. …
    09/22/2025 - 16:21 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES …
    03/07/2024 - 09:01 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-05 (Published 8/26/26) Part 1 Fiscal 2026…
    … 2026 I USSGL Chart of Accounts: I None II USSGL Accounts and Definitions: II None III USSGL Account Transactions: III A494 Deleted Bulletin No … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in …
    12/11/2024 - 14:17 - Similar Pages

  • Government Investments

    … outlines the policies and procedures established for government accounts where the Treasury has been authorized or … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … for all departments and federal entities that use the government purchase card. These procedures include program … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
    09/18/2023 - 13:44 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … D579 To record the accumulated unrealized gain or loss on financial stability…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … D579 To record the accumulated unrealized gain or loss on financial stability…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … D579 To record the accumulated unrealized gain or loss on financial stability…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … D579 To record the accumulated unrealized gain or loss on financial stability…
    01/29/2026 - 10:09 - Similar Pages