U.S. flag

An official website of the United States government

Search results for "Chapter 6000 Agency Reporting "

Displaying 141 - 150 of 447
Advanced Search

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … This subsidiary information is necessary to meet external reporting requirements. See Section IV for additional …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … leases 4735.2i Removed Removed some guidance for Reporting Entity Procedure/Requirements 4735.30 Updated Added … line. 1.2 Revised Revised the Quarterly G-Invoicing Agency Implementation Plan Due dates to remove the last …
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … Entry (DNE) or other notification of death from a federal agency, The account has been closed by the recipient, or the …
    03/27/2025 - 17:08 - Similar Pages

  • Quarterly Reporting Requirements

    … monthly and quarterly reports are reconciled. … Quarterly Reporting Requirements … Quarterly Reporting Requirements …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … 5-13 Federal Agency Collection from Withdrawers … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … adjustments must be made between the authorizing federal agency and the recipient’s…
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … value “F” is used with a USSGL account, a three-digit agency identifier and four-digit trading partner main…
    03/06/2024 - 10:44 - Similar Pages

  • Federal Shared Service Providers FSSP

    … to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly … to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly …

  • 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…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … ($100 thousand threshold) from the authoritative source or reporting the authoritative source balances would have an … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - 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…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … ($100 thousand threshold) from the authoritative source or reporting the authoritative source balances would have an … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    07/01/2025 - 13:39 - Similar Pages