Search results for "Chapter 1000 Purpose And <strong>Plan</strong> Of The Treasury Financial Manual TFM"

Displaying 151 - 160 of 489
Advanced Search

Chapter 7000 Treasury Report On Receivables TROR
… This chapter describes the Department of the Treasury's (Treasury's) requirements for debt … for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter…
09/18/2023 - 09:36 - Similar Pages
FM Standards Update Process
… The FM Standards are updated regularly to ensure they are … to build new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May … and OMB concurrence. The figure below provides an overview of the update process and…
03/06/2025 - 15:01 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies …
09/11/2023 - 09:58 - Similar Pages
Chapter 4000 Treasury Check Reclamation Procedures
… This chapter prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 …
09/19/2023 - 10:12 - Similar Pages
Chapter 5100 Fund Balance with Treasury Accounts
… This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance …
09/11/2023 - 16:27 - Similar Pages
View Federal Trading Partner Codes for GTAS
Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
… here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 0915 009…
03/06/2024 - 09:55 - Similar Pages
Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation
… This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal …
09/11/2023 - 11:49 - Similar Pages
Notification of Check Issue CorrectionDisbursing Office Requested
TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
… FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4,…
03/07/2024 - 13:46 - Similar Pages
GSDM v101 zip
fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
… 0 Q X 918 2016 2017 0108 000 CENTRAL PLANNING, BUDGETING, AND FINANCE E5 PUH7051G 410 D -2659.67 -2659.67 0 0 -2659.67 … 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 0 … 0108 000 P61USPV1 251 D 0 -13080.02 0 0 0 -13080.02 0 -1000 0 0 0 -1000…
04/15/2025 - 19:04 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government …
09/11/2023 - 10:49 - Similar Pages

First
Previous
…
12
13
14
15
16
17
18
19
20
…
Next
Last

Search results for "Chapter 1000 Purpose And <strong>Plan</strong> Of The Treasury Financial Manual TFM"

Chapter 7000 Treasury Report On Receivables TROR

FM Standards Update Process

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Chapter 4000 Treasury Check Reclamation Procedures

Chapter 5100 Fund Balance with Treasury Accounts

View Federal Trading Partner Codes for GTAS

Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

Notification of Check Issue CorrectionDisbursing Office Requested

GSDM v101 zip

Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities