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

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - 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

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, 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…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal … using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 …
    09/28/2023 - 11:17 - 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

  • Volume IV Other Concerned Parties

    … 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume …
    02/02/2023 - 19:40 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform … that require specific transactions for recording and reporting transactions for the government-wide financial … assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading …
    10/17/2023 - 00:41 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … Reporting OMB Form and Content: Balance Sheet Statement of Net Cost…
    03/12/2024 - 15:51 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, 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

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … If under a CR or newly enacted appropriation awaiting a warrant, refer to USSGL TC A196. Also post reversal of USSGL … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/10/2024 - 16:59 - Similar Pages