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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … Revision Change No changes. Appendix 3 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard …
    03/07/2024 - 09:50 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … 412900 Transfer-out 310300** or 576500 Transfer-out 416700 Debit Transfer-in 575500 Transfer-in 416700 Credit Transfer-out 576500 Transfer-out 417000 Debit … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund …
    03/07/2024 - 13:29 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as…
    11/13/2024 - 11:55 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified … Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing …
    07/22/2025 - 15:13 - Similar Pages

  • Fund Balance with Treasury

    … of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as amended (DCIA). The …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as amended (DCIA). The …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … the implementation of the requirements posed by the Debt Collection Improvement Act of 1996, as amended (DCIA). The …
    03/06/2024 - 14:53 - Similar Pages