Search results for "Chapter 6000 Checking Accounts With The US "

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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…
… Interest E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit … cost Gross cost Fiscal Year 2026 Reporting This line is the sum of lines 2 through 4. Total non-federal gross cost … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the…
12/11/2024 - 14:09 - Similar Pages
Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions
… This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New …
09/08/2023 - 10:11 - Similar Pages
Chapter 5400 Standards For A Debt Collection Center Designation
… This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the … of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal …
09/12/2023 - 17:15 - Similar Pages
Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
… This chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System …
09/19/2023 - 11:56 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of …
09/13/2023 - 16:15 - Similar Pages
Chapter 2000 Overall Disbursing Rules For All Federal Entities
… This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal …
09/19/2023 - 13:29 - Similar Pages
Fund Balance with Treasury
… This section identifies the requirements of U.S. Disbursing Officers (DO) to report … and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
10/03/2023 - 14:45 - Similar Pages
Chapter 6100 Centralized Offset Of Assigned Payments
… This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 …
09/15/2023 - 17:30 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal … information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
09/18/2023 - 18:50 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 …
09/18/2023 - 13:44 - Similar Pages

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Search results for "Chapter 6000 Checking Accounts With The US "

PDF

Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

Chapter 5400 Standards For A Debt Collection Center Designation

Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

Chapter 2000 Overall Disbursing Rules For All Federal Entities

Fund Balance with Treasury

Chapter 6100 Centralized Offset Of Assigned Payments

Chapter 8500 Cash Forecasting Requirements

Chapter 4500 Government Purchase Cards