U.S. flag

An official website of the United States government

Search results for "Volume II Federal Reserve Banks "

Displaying 191 - 200 of 383
Advanced Search

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed …
    09/18/2023 - 13:30 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … statements. General IGT Processes This section assists federal entities in the accounting, reporting, and …   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified financial …
    10/17/2023 - 00:41 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 11 Bulletin No. 2022-16 … Attribute Combination Right Side Attribute Combination Reserve Position Business Line Balance Verify…
    03/15/2024 - 23:45 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned … as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel should share this guidance … with program and procurement personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using …
    09/11/2023 - 11:13 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical … View Page Transactional Reporting These activities provide federal entities with requirements for…
    05/27/2021 - 12:21 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is … Treasury is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … official source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the … from Congressional appropriations to spending by the federal agencies, down to local communities and businesses. … …
    09/12/2023 - 10:31 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance Verify that the … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and INVFORSEC) from…
    03/15/2024 - 23:48 - Similar Pages

  • Green Book

    … payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH transactions continue to be subject to …
    02/01/2023 - 17:08 - Similar Pages