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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or … To record interest received for a non-Bureau of the Fiscal Service security held outside of Treasury in a…
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - Similar Pages

  • Agency Operations

    … recording all payroll payments generated by payroll service. This also includes reconciling payroll information … recording all payroll payments generated by payroll service. This also includes reconciling payroll information …
    06/15/2020 - 19:27 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … cover the responsibility of the United States Postal Service (USPS) to pay, reconcile and audit postal money …
    09/19/2023 - 11:12 - Similar Pages

  • Quarterly Reporting

    … View Page … Quarterly submissions allow Fiscal Service to conduct preliminary analysis on federal entity …
    08/11/2021 - 15:10 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial fraud … (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial fraud …
    03/24/2024 - 18:14 - Similar Pages

  • Part 1 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages