Search results for "Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial "

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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/…
… D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … Transfers - Unobligated Balances -…
12/11/2024 - 14:07 - Similar Pages
Reference Guide of Annual Deliverables for Federal Entities
Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
… Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix … which annual deliverables are required for significant and other entities. Significant entities that are FASB … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all…
03/07/2024 - 09:49 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal …
09/11/2023 - 13:30 - Similar Pages
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
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
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
Chapter 3000 Reimbursement Of Depositaries And Financial Agents
… This chapter prescribes instructions for designated depositaries … by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of …
09/14/2023 - 10:35 - 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

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Search results for "Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial "

PDF

Reference Guide of Annual Deliverables for Federal Entities

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

Chapter 7000 Treasury Report On Receivables TROR

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

Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

Chapter 3000 Reimbursement Of Depositaries And Financial Agents

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