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Search results for "<strong>Chapter</strong> 2000 Warrant and NonExpenditure <strong>Transfer</strong> NET Transactions"

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  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or…
    01/29/2026 - 10:31 - Similar Pages

  • Chapter 2000 Voucher Documents

    … Chapter 2000 Voucher Documents … Chapter 2000 Voucher Documents …
    09/20/2023 - 15:23 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … Chapter 2000 Financial Operations Startup Procedures for New … Chapter 2000 Financial Operations Startup Procedures for New …
    09/08/2023 - 10:11 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing Rules For All Federal Entities …
    09/19/2023 - 13:29 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … to Treasury's General Account: Introduction Chapter 2000 Voucher Documents…
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … Chapter 2000 Depositing Domestic Checks And Cash Received In … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 Electronic Federal Tax Collections …
    09/28/2023 - 11:17 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/26/2024 - 12:24 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See … or create an account See TFM Volume I, Part 1, Chapter 2000 : Financial Operations…
    10/03/2023 - 23:55 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform … another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. … Intra-Governmental Transactions (IGT) are unique accounting activities to …
    10/17/2023 - 00:41 - Similar Pages