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  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E F U 41.3 42 42.1 42.1 331000 Cumulative Results of Operations B E 42.1 510000 Revenue From Goods Sold E F/N E … Premium Revenue E N E 42.1 560000 Donated Revenue - Financial Resources E N E 42.1 560900 Contra Revenue for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements…
    03/15/2024 - 23:16 - Similar Pages

  • Section 4 Protests

    … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … Service requesting a review of its decision regarding the financial institution's liability for the check reclamation. The protest must be on your financial institutions letterhead, and include the…
    07/16/2021 - 17:09 - Similar Pages

  • Federal Reserve Bank Procedures

    … Federal Reserve Bank Procedures … Federal Reserve Bank Procedures …
    10/05/2023 - 16:25 - Similar Pages

  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys belonging to …
    10/03/2023 - 14:57 - Similar Pages

  • Government Investments

    … This section outlines the policies and procedures established for government accounts where the Treasury has been …
    10/03/2023 - 13:43 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment …
    10/03/2023 - 14:48 - Similar Pages

  • Bulletin No 202405

    … Subject:  2024 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … Bureau of the Fiscal Service Parkersburg Warehouse and Operations Center Dock 1 257 Bosley…
    07/02/2024 - 11:43 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports …
    10/16/2023 - 23:12 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of … standards and capabilities that define the baseline needs for solutions and services in the FM Marketplace Catalog. … The TORB complements preexisting GSA and agency ordering procedures, with key activities as follows: Visit the …
    05/20/2024 - 18:53 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a …
    10/03/2023 - 13:58 - Similar Pages