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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from Custodian or Non-Entity Assets … Intra-governmental Administrative Fees E N E/U 2 680000 Future Funded Expenses E N E/U 2 690000 Non-Production Costs … 2, Chapter 4700, Agency Reporting Requirements for the Financial Report of the United States…
    12/11/2024 - 14:09 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of …
    09/15/2023 - 17:30 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating Materials and Supplies - … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial Resources Credit 560900 Contra Revenue for …
    06/05/2025 - 09:58 - Similar Pages

  • About the Data Transparency Program

    … required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly … 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: … streamline requirements for reporting, and reduce the cost of complying with the requirements, while improving …
    03/06/2025 - 19:05 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the … is probable that payment will occur at some point in the future. The…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … of Change (NOC) entry if corrections are needed for future payments. See Chapter 6, Notification of Change, and …
    03/27/2025 - 17:08 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations …
    02/02/2023 - 19:24 - Similar Pages

  • Monthly Reporting

    … agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … to the Treasury offices for the accounting and reporting of noncash assets such as coins and coinage metals held by…
    08/11/2021 - 15:02 - Similar Pages

  • Section 6 Offsets

    … funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … Service as soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating Materials and Supplies - … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial Resources Credit 560900 Contra Revenue for …
    12/11/2024 - 13:58 - Similar Pages