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  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Fiscal Service E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    03/15/2024 - 23:16 - Similar Pages

  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check … from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check …
    07/16/2021 - 17:09 - Similar Pages

  • Receivables Management

    … collection activities. Fiscal Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (TROR). View Page … …
    03/11/2021 - 14:27 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office … click Validate to perform validation and baseline checks of the data (Figure 12) Figure 12: Validate button 15 … 15113 Anti-corruption organisations and institutions 15114 Domestic revenue…
    03/07/2024 - 11:32 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with … accounting and reporting activities. Guidance is provided in three key areas required to provide timely, reliable, and …
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In addition, this bulletin provides clarification on the …
    08/29/2024 - 11:48 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in the Fiscal Service system. This information can be …
    07/16/2021 - 17:09 - Similar Pages