U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Reporting "

Displaying 21 - 30 of 372
Advanced Search

  • Chapter 1000 Maintaining Treasurys General Account

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

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and … reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims …
    09/19/2023 - 10:35 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant … (NETs) transactions within the Centralized Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET …
    09/10/2023 - 21:22 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … provides procedures and forms government agencies use in reporting accounting transactions to the Department of the … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter…
    09/28/2023 - 10:54 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:28 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 2,000.00 332856 1-31-78 3,000.00 85,211.44 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment …
    02/10/2023 - 11:38 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account …
    09/19/2023 - 15:22 - Similar Pages

  • Payment Obligations

    … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • Bulletin No 202507

    … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … the following series of accounts: Revolving fund accounts (4000 series), Trust fund accounts (8000 series),…
    05/28/2025 - 08:15 - Similar Pages