U.S. flag

An official website of the United States government

Search results for "Treasury Debt Management"

Displaying 171 - 180 of 418
Advanced Search

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

    … This Treasury Financial Manual (TFM) chapter prescribes the … exemptions previously granted by the Secretary of the Treasury (the Secretary) remain in effect, until or unless … 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A …
    09/18/2023 - 08:32 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check Reclamation Procedures …
    09/19/2023 - 10:12 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … Entity Identifier (as registered in the System for Award Management) is located. 1234 Monroe St. S.…
    04/15/2025 - 19:04 - 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 …
    09/15/2023 - 17:30 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … please email Fiscal Service at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant … 4730.10b X Interim Legal Representation Letter and Management Schedule 4745.10 X YEAR-END Audited Financial … X X Funds from Dedicated Collections 4735.20b X X Criminal Debt 4735.20c X X Fiduciary Activities 4735.20e X X August …
    03/07/2024 - 09:49 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 B110 … 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … Number and Title: 214200 Accrued Interest Payable - Debt Debit Credit B112 D102 D110 D308 D308AP B418 D106…
    12/11/2024 - 14:01 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards …
    03/08/2024 - 16:48 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, … Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages

  • Bulletin No 202501

    … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages agencies to maximize their use …
    09/17/2024 - 08:15 - Similar Pages