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  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of … in effect, until or unless expressly revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From …
    09/18/2023 - 08:32 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the … Account Symbols and Titles Part I contains receipt accounts arranged numerically within each fund group; that … Legal and Judicial Services, Not Otherwise Classified 0870 …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations - … transfers of unexpended appropriations may record USSGL accounts in the 310000 series. Reference: Reappropriation - … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations - … transfers of unexpended appropriations may record USSGL accounts in the 310000 series. Reference: Reappropriation - … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    12/11/2024 - 13:30 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … non-expenditure transfers-in/out – capital transfers, accounts receivable/payable – capital transfers, … understanding what restrictions, if any, remain associated with transferred resources. Federal entities must ensure that … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages

  • Cash Forecasting

    … reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … … Treasury is responsible for forecasting and monitoring the federal government’s overall cash requirements.…
    05/27/2021 - 12:26 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … the policies and procedures established for government accounts where the Treasury has been authorized or directed … in non-federal securities. View Page Fund Balance with Treasury This section…
    06/30/2021 - 13:00 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's … provides the President, Congress, and the American people with a…
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/26/2024 - 12:24 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … is committed to ensuring agencies are compliant with the Federal Financial Management Improvement Act of 1996 … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … system, it will generate appropriate general ledger accounts for posting…
    09/22/2025 - 16:21 - Similar Pages