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  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL …
    03/08/2024 - 16:48 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's … and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report On Receivables TROR …
    09/18/2023 - 09:36 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL …
    03/10/2024 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing … disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored Value Cards SVCs …
    09/19/2023 - 11:13 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … balances of budget authority that have expired to new budget authority available for obligation. Expenditure … authority transferred from one federal entity, bureau, or account that is set aside in a transfer appropriation account … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure…
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public … Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … Chapter 6000 Protection Of NonPublic Personal Information …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with … depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit … Chapter 4000 Protecting Collateral Pledged by Depositaries to …
    09/11/2023 - 10:31 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of … scheduling agreements involving foreigners. … 11116 … Chapter 4500 Loans, Credits, And Contingent Liabilities Involving Foreigners … Chapter 4500 Loans Credits And Contingent Liabilities …
    09/11/2023 - 11:22 - Similar Pages