U.S. flag

An official website of the United States government

Search results for "FM Standards Annual Update Process"

Displaying 121 - 130 of 289
Advanced Search

  • Chapter 3000 Bank Cash Data

    This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    This chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter …
    09/11/2023 - 11:30 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. …
    09/19/2023 - 10:35 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal …
    09/28/2023 - 11:17 - 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…
    … when the enacted level is less than the proposed annual level (based on a continuing resolution.) A200 To … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for … To record the application of overhead expenses to work-in-process. E406 To record inventory used for operations.…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … when the enacted level is less than the proposed annual level (based on a continuing resolution.) A200 To … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for … To record the application of overhead expenses to work-in-process. E406 To record inventory used for operations.…
    03/10/2024 - 16:58 - 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…
    … when the enacted level is less than the proposed annual level (based on a continuing resolution.) A200 To … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for … To record the application of overhead expenses to work-in-process. E406 To record inventory used for operations.…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … when the enacted level is less than the proposed annual level (based on a continuing resolution.) A200 To … of investments. In accordance with Federal Accounting Standards Advisory Board (FASAB) SFFAS No. 5, "Accounting for … To record the application of overhead expenses to work-in-process. E406 To record inventory used for operations.…
    03/08/2024 - 16:38 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … trading partner must work through the corrective action process described in the Root Cause/Corrective Action Plan … November 2024  Statement of Federal Financial Accounting Standards (SFFAS) No. 1, “Accounting for Selected Assets and … estimate interest accruals based on the previous year’s annual interest rate. The interest rate calculated…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … trading partner must work through the corrective action process described in the Root Cause/Corrective Action Plan … November 2024  Statement of Federal Financial Accounting Standards (SFFAS) No. 1, “Accounting for Selected Assets and … estimate interest accruals based on the previous year’s annual interest rate. The interest rate calculated…
    11/15/2024 - 09:11 - Similar Pages