U.S. flag

An official website of the United States government

Search results for "<strong>Chapter</strong> <strong>7000</strong> Credit And Debit Card Collection Transactions"

Displaying 161 - 170 of 381
Advanced Search

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P This line…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … M B/P/X U/E U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 13 P P 7000 P 7010 P P 7012 P Budgetary…
    03/08/2024 - 16:57 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … transactions to either accrue balances that represent the collection or future…
    03/06/2024 - 10:44 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … Revision Change No changes. Appendix 3 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard …
    03/07/2024 - 09:50 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing …
    03/12/2024 - 15:51 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as…
    11/13/2024 - 11:55 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … forecasting requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s … for transactional reporting ranging from warrants and NET transactions to…
    05/27/2021 - 12:21 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are … character that follows the claim number. These Corporate Credit or Debit Entry (CCD) Corporate Credit or Debit Entry (CCD) is a …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing …
    04/29/2025 - 10:50 - Similar Pages