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  • … reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired … of the account structure. … Section I: Chart of Accounts … Part 1,
    03/08/2024 - 16:10 - Similar Pages
  • … Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, … information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks …
    10/03/2023 - 23:55 - Similar Pages
  • …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: …
    02/02/2023 - 19:39 - Similar Pages
  • … include the entire Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and … include the entire Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and …
    03/27/2024 - 14:18 - Similar Pages
  • … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1Section IV: … the applicable Crosswalk located in Sections V and VI. … Part 1,…
    03/08/2024 - 16:42 - Similar Pages
  • … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 << Back … … the applicable Crosswalk located in Sections V and VI. … Part 2, Section IV: USSGL…
    03/10/2024 - 17:02 - Similar Pages
  • … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable …
    02/02/2023 - 19:24 - Similar Pages
  • … (March 2025) Revised by Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes …
    03/14/2024 - 12:23 - Similar Pages
  • …   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose …
    02/02/2023 - 19:40 - Similar Pages
  • … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … reclamation. Presenting Bank As defined in Title 31 CFR part 240, a presenting bank which, either directly or through … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used by the …
    07/16/2021 - 17:09 - Similar Pages