U.S. flag

An official website of the United States government

Search results for "Chapter 6000 Checking Accounts With The US Treasury"

Displaying 141 - 150 of 429
Advanced Search

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … The TFM is the Department of the Treasury’s (Treasury’s) official publication of policies, … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of … … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of …
    03/31/2025 - 18:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: … 6 months. The Suspense/Default Account Reconciliation (“F” Accounts) measures an FPA’s total disbursement volume … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting…
    03/07/2024 - 13:36 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. … agency financial personnel should share this guidance with program and procurement personnel throughout their …
    09/11/2023 - 11:13 - Similar Pages

  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And …
    09/08/2023 - 09:37 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and …
    10/16/2023 - 23:27 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of …
    09/12/2023 - 16:40 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … in a TGA. See Treasury Financial Manual, Volume I, Part 2,…
    03/11/2024 - 14:57 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … such areas as cash management, credit administration, and the United States Standard General Ledger. United States …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency…
    02/02/2023 - 19:29 - Similar Pages