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  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts Relating to … Operations … Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to …
    09/08/2023 - 17:28 - Similar Pages

  • 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 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … see USSGL TC-E102. For assisted acquisitions and most "in-process type" account activities, see USSGL TC D514. Due to … SFFAS #4: Managerial Cost Accounting Concepts and Standards for the Federal Government 1999 Budgetary Entry … SFFAS #4: Managerial Cost Accounting Concepts and Standards for the Federal Government 1999 Budgetary…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … see USSGL TC-E102. For assisted acquisitions and most "in-process type" account activities, see USSGL TC D514. Due to … SFFAS #4: Managerial Cost Accounting Concepts and Standards for the Federal Government 1999 Budgetary Entry … SFFAS #4: Managerial Cost Accounting Concepts and Standards for the Federal Government 1999 Budgetary…
    01/29/2026 - 10:51 - Similar Pages

  • Bulletin No 202507

    … procedures set forth in 31 U.S.C. 1552. Entities should process all transfers using the Non-Expenditure Transfer … close. The purpose of the Period 12 Extension Window is to update ONLY proprietary USSGL account balances after the … The Interpretation of Federal Financial Accounting Standards, Interpretation No. 2, Accounting for Treasury …
    05/28/2025 - 08:15 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - 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…
    … 12 6. QUARTERLY UPLOAD PROCESS … each error according to the Error Message and click Update (Figure 13) Figure 13: Editable cells to correct any … each error according to the Error Message and click Update (Figure 23) Figure 23: Editable cells to correct any … policy 15143 Meteorological services 15144 National standards…
    03/07/2024 - 11:32 - Similar Pages