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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … With Treasury B140 To record the purchase of …
    03/08/2024 - 16:36 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Requirements 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 …
    02/02/2023 - 19:37 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … agencies, and other concerned parties, in areas of central accounting and reporting; receivable and delinquent debt … and financial agents; depositaries and financial…
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202507

    … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … account has been closed in miscellaneous receipts account 3200, “Collections of Receivables from Canceled Accounts.” … 1218/1221: Statement of Accountability and Transactions (Foreign Service Account). BRB instructs…
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter …
    09/14/2023 - 12:51 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies the … entities use to prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow …
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury …
    09/11/2023 - 16:27 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not …
    09/11/2023 - 09:58 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … government’s financial transactions. Within the Central Accounting Reporting System (CARS), Fiscal Service classifies …
    09/08/2023 - 17:28 - Similar Pages