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  • 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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    03/10/2024 - 16:58 - 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…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    03/08/2024 - 16:38 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting …
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … posted warrant and NET transactions as well as entity guidance to follow if any corrections are necessary to either …
    09/10/2023 - 21:22 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Management Capability Framework (FMCF) components , guidance, templates, and other resources were updated … Management Capability Framework (FMCF) components , guidance, templates, and other resources were updated …
    11/21/2025 - 11:26 - Similar Pages

  • Part 1 Section III Account Transactions

    … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For …
    03/10/2024 - 16:53 - Similar Pages

  • Cash Forecasting

    … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report …
    05/27/2021 - 12:26 - Similar Pages

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Management & Analytics Communicating Results Strategic Planning & Mission Support 1 5432 FINANCIAL MANAGEMENT … number of redundant information systems. By consolidating investment, it has enabled innovations that have improved … significant transaction volumes to justify the up-front investment. This approach guarantees that level of …
    05/01/2024 - 11:33 - Similar Pages