U.S. flag

An official website of the United States government

Search results for "Federal Reserve Bank Procedures"

Displaying 181 - 190 of 462
Advanced Search

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … requirements stated in subsection 4750.60, Year-end CFO Procedures for Intra-governmental Transactions/Balances.) … Instructions A. There should be consistency between the federal entity intra-governmental reporting submitted to…
    03/07/2024 - 09:40 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    03/15/2024 - 23:49 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: … 2.5 Foreign currency conversion is executed by the Federal Reserve Bank System prior to the Treasury receiving the funds. 2.6 …
    05/14/2026 - 09:31 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: … 2.5 Foreign currency conversion is executed by the Federal Reserve Bank System prior to the Treasury receiving the funds. 2.6 …
    11/14/2025 - 09:39 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-03 VII CER - 1 June 2026 Edit Rule Number: 21…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119333 International Monetary Fund - Reserve Position 119333 Preclosing Balance 119333 Beginning … Account: 252000 Principal Payable to the Federal Financing Bank 252000 Preclosing Balance 252000…
    01/29/2026 - 10:29 - Similar Pages