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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … Debit 134500 Allowance for Loss on Interest Receivable - Loans Credit 134600 Allowance for Loss on Interest Receivable … Interest Receivable on Uninvested Funds Debit 135000 Loans Receivable Debit 135090 Loans…
    06/05/2025 - 09:58 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … Debit 134500 Allowance for Loss on Interest Receivable - Loans Credit 134600 Allowance for Loss on Interest Receivable … Interest Receivable on Uninvested Funds Debit 135000 Loans Receivable Debit 135090 Loans…
    12/11/2024 - 13:58 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … close at year-end. Account Title: Interest Receivable - Loans Account Number: 134100 Normal Balance: Debit … the amount of accrued interest charges receivable on loans. This account does not close at year-end. Account … Account Title: Allowance for Loss on Interest Receivable - Loans Account Number: 134500 Normal Balance: Credit …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … close at year-end. Account Title: Interest Receivable - Loans Account Number: 134100 Normal Balance: Debit … the amount of accrued interest charges receivable on loans. This account does not close at year-end. Account … Account Title: Allowance for Loss on Interest Receivable - Loans Account Number: 134500 Normal Balance: Credit …
    12/11/2024 - 13:26 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, PLEASE …
    03/07/2024 - 13:44 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 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…
    … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other …
    03/07/2024 - 09:49 - 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.pdf …
    03/07/2024 - 11:32 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A206 To record positive … for subsidy cost and adjustment transfers to Direct Loans and Loan Guarantee liabilities in the program account. … subsidy cost and adjustment transfers related to Direct Loans and Loan Guarantee liabilities in the program account. …
    03/15/2024 - 23:41 - Similar Pages