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  • Chapter 2000 Electronic Federal Tax Collections

    … institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages

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    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 -…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … as a closing entry in the previous year. Comment: Refer to Office of Management and Budget Circular No. A-11 for the … rates on non-monetary transaction, where additional…
    12/11/2024 - 13:30 - 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 -…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … as a closing entry in the previous year. Comment: Refer to Office of Management and Budget Circular No. A-11 for the … rates on non-monetary transaction, where additional…
    12/11/2024 - 14:00 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal … Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … …
    09/19/2023 - 11:13 - Similar Pages

  • Youve happened upon a 404 page

    … The page you are looking for may have been moved or you may have typed an incorrect URL. Return Home Contact Us … You've happened upon a 404 page … The page you are … you may have typed an incorrect URL. Return Home Contact Us … Youve happened upon a 404 page …
    08/12/2020 - 11:35 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the …
    03/15/2024 - 23:42 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 …
    09/19/2023 - 15:22 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General…
    02/02/2023 - 19:39 - Similar Pages