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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…
    … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash …
    12/11/2024 - 13:58 - Similar Pages

  • Treasury Debt Management

    … to apply to debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt …
    10/11/2023 - 14:51 - 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…
    … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash …
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s … Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables … Through The Treasury Centralized Receivables Service … Chapter 3000 Collecting Nontax Administrative Receivables …
    09/12/2023 - 12:09 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on … personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold …
    09/11/2023 - 11:13 - Similar Pages

  • 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 … by the Secretary of the Treasury (the Secretary) remain 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

  • Payment Mechanisms

    … of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment …
    03/15/2024 - 14:12 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money Orders. These procedures … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … …
    09/19/2023 - 11:12 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … Balance Sheet Statement of Net Cost Statement of Changes in Net Position Statement of Custodial Activity Statement of … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    11/05/2024 - 11:05 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages