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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … - Investments E T A E/U 15 531200 Interest Revenue - Loans Receivable/Uninvested Funds E T A E/U 15 531700 Contra … E E/U 17 579200 Financing Sources To Be Transferred Out - Contingent Liability E E/U 18 18 561000 Donated…
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … - Investments E T A E/U 15 531200 Interest Revenue - Loans Receivable/Uninvested Funds E T A E/U 15 531700 Contra … E E/U 17 579200 Financing Sources To Be Transferred Out - Contingent Liability E E/U 18 18 561000 Donated…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … - Investments E T A E/U 15 531200 Interest Revenue - Loans Receivable/Uninvested Funds E T A E/U 15 531700 Contra … E E/U 17 579200 Financing Sources To Be Transferred Out - Contingent Liability E E/U 18 18 561000 Donated…
    12/11/2024 - 13:42 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … - Investments E T A E/U 15 531200 Interest Revenue - Loans Receivable/Uninvested Funds E T A E/U 15 531700 Contra … E E/U 17 579200 Financing Sources To Be Transferred Out - Contingent Liability E E/U 18 18 561000 Donated…
    03/10/2024 - 17:17 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … in the telephone directory; or, Questions: (312) 751-4500 or (312) 751-4707 If you cannot obtain the address of …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part …
    03/27/2025 - 17:08 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000 addresses startup procedures for new federal …
    07/20/2020 - 16:36 - Similar Pages

  • About TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information…
    03/22/2024 - 14:52 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … and 2 Numeric Values to the Right Optional st_guarantee_credits_outstanding__c Dollar Amount, Do Not Include “$” … Lending, Loan-by-Loan table displays official direct loans to sovereigns. This table is available to all users … Regional Codes … FCRS User Guide … 921 … 1 Appendix 1-2-4500 FCRS External User Guide_V3.0_June2022.…
    03/07/2024 - 11:32 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose … finances, such as its revenues and costs, assets and liabilities, and other obligations…
    08/13/2020 - 12:05 - Similar Pages