U.S. flag

An official website of the United States government

Search results for "Chapter 4800 Responsibilities Relating "

Displaying 171 - 180 of 317
Advanced Search

  • 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…
    … (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…
    … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/10/2024 - 17:02 - 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…
    … (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…
    … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    12/11/2024 - 13:31 - Similar Pages

  • Payment Reporting

    … Cash Forecasting and Reporting Two of Treasury’s primary responsibilities are forecasting and monitoring the federal … Cash Forecasting and Reporting Two of Treasury’s primary responsibilities are forecasting and monitoring the federal …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to designate authorized …
    03/07/2024 - 13:52 - Similar Pages

  • Bulletin No 202503

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    11/05/2024 - 11:02 - Similar Pages