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  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … official publication of policies, procedures, and instructions concerning financial management in the federal …
    09/13/2023 - 10:34 - Similar Pages

  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet…
    03/12/2024 - 15:51 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … This chapter prescribes instructions for withholding state, city, or county income …
    09/18/2023 - 18:26 - Similar Pages

  • Cash and Check Deposits

    … on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign …
    10/16/2023 - 17:19 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency … to Fiscal Service and Fiscal Service fails to receive it for any reason by the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The …
    03/07/2024 - 13:16 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial …
    10/03/2023 - 13:24 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost …
    11/05/2024 - 11:05 - Similar Pages

  • Procurement Management

    … Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 … Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 … Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy Drive, Building E  Landover, MD 20785 …
    01/08/2020 - 06:27 - Similar Pages

  • Bulletin No 202506

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of…
    04/29/2025 - 10:50 - Similar Pages