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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity…
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … correction-of-errors.pdf As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting …
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … and Gift E N T E/U 5.7 5.7 531000 Interest Revenue - Other E N E/T E/U 5.7 531100 Interest Revenue - Investments E … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting …
    01/29/2026 - 12:12 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … or “federal agency” should be interpreted as applicable to other types of federal government organizations as well … both activity (e.g., resource utilization, workload volume) measures and performance (e.g., timeliness, quality, … for each Federal agency to do so (e.g., workload volume) or for the Federal agency customer to discuss with …
    05/13/2026 - 14:40 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … or “federal agency” should be interpreted as applicable to other types of federal government organizations as well … both activity (e.g., resource utilization, workload volume) measures and performance (e.g., timeliness, quality, … for each Federal agency to do so (e.g., workload volume) or for the Federal agency customer to discuss with …
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … or “federal agency” should be interpreted as applicable to other types of federal government organizations as well … both activity (e.g., resource utilization, workload volume) measures and performance (e.g., timeliness, quality, … for each Federal agency to do so (e.g., workload volume) or for the Federal agency customer to discuss with …
    05/14/2026 - 08:41 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Account Symbol (TAS) and increase them in one or more other TAS by the total cumulative amount. Every transfer must … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant And Non-Expenditure … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    03/06/2024 - 10:58 - Similar Pages

  • Section 4 Protests

    … presenting bank's prior endorser, and Protests from any other entity than the presenting bank to which the … but is not limited to: Signed statements from payees or other individuals, Signature cards reflecting opening and … presenting bank's prior endorser, and Protests from any other entity than the presenting bank to which the …
    07/16/2021 - 17:09 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government … custodial and non-entity assets between federal entities other than the General Fund. This section was not developed … reported in the Custodial and Non-Entity Transactions-Other Than the General Fund sub-category is further divided …
    03/06/2024 - 10:59 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … of an inch. A listing of all spoiled checks replaced by other serially numbered checks will be prepared and attached, … issued a Treasury check for redemption of securities other than U.S. Government obligations, for example, Federal … check has been issued and cashed for an obligation other than an obligation payable by the U.S. Treasury, the …
    02/10/2023 - 11:38 - Similar Pages