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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 727100 Gains on Changes in Long-Term Assumptions E N X E/U … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 727100 Gains on Changes in Long-Term Assumptions E N X E/U … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code … by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. A-11 Bulk File Budgetary Impact Indicator … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code … by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. A-11 Bulk File Budgetary Impact Indicator … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code … by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. A-11 Bulk File Budgetary Impact Indicator … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code … by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. A-11 Bulk File Budgetary Impact Indicator … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/10/2024 - 17:02 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code … by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. A-11 Bulk File Budgetary Impact Indicator … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/08/2024 - 16:45 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … may be designated or revoked authority per form. 4. Completed forms should be mailed to: DEPARTMENT OF THE …
    03/07/2024 - 11:48 - Similar Pages

  • About the TFX

    … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available to … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with …
    04/01/2020 - 14:00 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 General Information … 4 Introduction … 4 Payments affected … 4 Conditions … 4 Time limitation on reclamation action … 4 The presenting bank is liable for the following: … 4 The presenting bank should be aware that: … 13 Section 4: Protests … 24 1.…
    03/27/2025 - 17:09 - Similar Pages