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  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … this account is recorded when collections made to FMS cases are received at Treasury. Account Title: Contract…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also …
    09/12/2023 - 17:15 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • Part 1 Section IV USSGL Account Attributes

    … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related … If you wanted the red chair, there would be no need to use additional adjectives such as weight, height, or size to … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related … If you wanted the red chair, there would be no need to use additional adjectives such as weight, height, or size to … normal balance indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related …
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … was confirmed. MEMORANDUM COPY May be retained for FRB use or destroyed. DO NOT SUBMIT MEMORANDUM COPIES TO … 1219. Memorandum copies of SF 215 may be retained for FRB use or destroyed. DO NOT SUBMIT MEMORANDUM COPIES TO …
    02/10/2023 - 11:38 - Similar Pages

  • Monthly Reporting

    … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses …
    08/11/2021 - 15:02 - Similar Pages

  • Treasury Reporting

    … They should submit any additional borrowings by the last business day of the month in which they need the funds. All … They should submit any additional borrowings by the last business day of the month in which they need the funds. All …
    10/04/2023 - 22:53 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … of the old State of legal residence/domicile. In most cases, you must actually reside in the new State at the time …
    03/07/2024 - 12:35 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … of the old State of legal residence/domicile. In most cases, you must actually reside in the new State at the time …
    03/06/2024 - 11:28 - Similar Pages