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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … 6 Notice of Direct Debit (U.S. Treasury Check Reclamation) … 8 Summary of Debt Statement … Check Reclamation), and as necessary • A Summary of Debt Statement. The Notice of Direct Debit (U.S. Treasury …
    03/27/2025 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. If you use the … Treasury Financial Manual (TFM) Website Change …
    03/25/2024 - 18:14 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the … exemptions previously granted by the Secretary of the Treasury (the Secretary) remain in effect, until or unless … 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … 6200 Exemption Of A Class Of Federal Payments From The Treasury…
    09/18/2023 - 08:32 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … E F E/U 7 22.2 22.2 214200 Accrued Interest Payable - Debt E F E/U 7 23 23.1 23.1 214100 Accrued Interest Payable - …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Federal debt and interest payable (Note 14A) …
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … E F E/U 7 22.2 22.2 214200 Accrued Interest Payable - Debt E F E/U 7 23 23.1 23.1 214100 Accrued Interest Payable - …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … E F E/U 7 22.2 22.2 214200 Accrued Interest Payable - Debt E F E/U 7 23 23.1 23.1 214100 Accrued Interest Payable - …
    01/29/2026 - 10:14 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … General and Special Financing Authority E F E/U 7 Federal debt (RC 01) Federal debt and interest payable (Note 14A) …
    03/10/2024 - 17:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … Dedicated Collections Liability E F E/U 22 22.1 Federal debt (RC 01) Federal debt and interest payable (Note 14A) …
    03/08/2024 - 16:52 - Similar Pages