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  • Treasury Financial Manual TFM

    … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional … I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of … … Treasury Financial Manual (TFM) … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional …

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … explain conventions to follow when using the U.S. Standard General Ledger (USSGL) and the limitations of this … being derived from either: Unexpended appropriations from general fund resources not earmarked…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … explain conventions to follow when using the U.S. Standard General Ledger (USSGL) and the limitations of this … being derived from either: Unexpended appropriations from general fund resources not earmarked…
    03/10/2024 - 16:53 - Similar Pages

  • Green Book Inquiry

    The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your …
    01/31/2023 - 17:08 - Similar Pages

  • Part 2 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…
    … Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … is used to record the amount of assets being leased under terms equivalent to an installment purchase. This account … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/11/2024 - 14:57 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED … OFFICIALS TO ORDER U.S. TREASURY CHECKS, PROOFS, AND GRID/SPECIMENS. * REQUIRED FIELDS For additional … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and…
    03/07/2024 - 11:44 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 General Information … 4 Conditions … the check was presented for payment. Not deceased One year and 180 calendar days from the date the check was presented … Introduction: This section cites the laws and regulations governing the check reclamation process. 31 U.S.C. 3712 • …
    03/27/2025 - 17:09 - Similar Pages

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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … Debt redemptions that are paid by charging Treasury's General Account, are normally received from commercial …
    02/10/2023 - 11:38 - Similar Pages

  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … guidelines provided by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and … Obligations represent orders placed, contracts awarded, services received, and…
    06/13/2020 - 19:11 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … an agency1 will coordinate with the respective QSMO, the General Services Administration’s (GSA) Office of Shared … for the exception ● Agency & QSMO will determine any conditions (see Appendix A-…
    09/22/2025 - 16:20 - Similar Pages