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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … DESCRIPTION Bulletin No. 2025-06 III AL - 1 June 2025 A102 To record an anticipated appropriation. A103 To record … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … an appropriation when the enacted level is less than the proposed annual level (based on a…
    12/11/2024 - 14:00 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates…
    11/05/2024 - 11:02 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the … and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal … statements. This chapter also includes a listing of the federal entities included in the Financial Report, a …
    09/11/2023 - 12:50 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … disbursing office ODFI no later than the opening of business on the second banking day following the settlement …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 …
    09/18/2023 - 13:30 - Similar Pages

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

    … Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks … depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial …
    09/29/2023 - 09:17 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others … Bulletin No. 2024-06 (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes two parts: Part 1 … 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    11/05/2024 - 11:05 - 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 the requirements for using depositaries …
    09/11/2023 - 11:13 - 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…
    … Bulletin No. 2022-16 III AL - 1 September 2022 A102 To record an anticipated appropriation. A104 To record the … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … an appropriation when the enacted level is less than the proposed annual level (based on a continuing…
    03/15/2024 - 23:41 - Similar Pages