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  • … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  Part
    02/01/2023 - 17:09 - Similar Pages
  • … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part … Requirements for Fiscal Reporting Top of Page … Volume I: Federal Agencies … … Volume I Federal Agencies …
    02/02/2023 - 19:24 - Similar Pages
  • …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: …
    02/02/2023 - 19:39 - Similar Pages
  • … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process…
    07/16/2021 - 17:09 - Similar Pages
  • … The Bureau of the Fiscal Service is excited to announce that TFX has … teams, definitions, formats and structures for hundreds of distinct data elements that tell the story of how federal dollars are spent.  Data Broker is an …
    04/17/2025 - 15:02 - Similar Pages
  • … This section provides accounting transactions for events occurring … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … the comment. << Back … Section III: Account Transactions … Part
    03/08/2024 - 16:30 - Similar Pages
  • … This section provides accounting transactions for events occurring … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … the comment. << Back … Section III: Account Transactions … Part 2,…
    03/10/2024 - 16:53 - Similar Pages
  • … and others concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these reports with the … reporting. Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 ,
    05/28/2025 - 08:15 - Similar Pages
  • … Warrants & NET Transactions This section describes the forms and procedures to record warrant … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … the policies and procedures established for government accounts where the Treasury has been authorized or directed …
    06/30/2021 - 13:00 - Similar Pages
  • … financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing …
    10/17/2023 - 00:41 - Similar Pages