U.S. flag

An official website of the United States government

Search results for "Chapter 2000 Depositing Domestic Checks And "

Displaying 201 - 210 of 307
Advanced Search

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … government's finances, i.e., its financial position and condition, revenues and costs, assets and liabilities, and other obligations and …
    06/11/2020 - 21:44 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … agency operations. Some examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These … of invoices processed by 2021. Reduce the number of paper checks printed by Treasury to 50M by 2021 95% of…
    03/04/2020 - 13:00 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.110900 Closing USSGL Account: 110900 Checks Outstanding 110900 Preclosing Balance 110900 Beginning … Number: 45.136000 Closing USSGL Account: 136000 Penalties and Fines Receivable - Not Otherwise Classified…
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding N P C B/E D/C N GA/MR U N U N 111000 … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/K/N 136100 Penalties and Fines Receivable - Loans N P D B/E D/C A/S F/N ### /#### …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Operating Cash N P D B/E D/C N GA/MR U N U N 110900 Checks Outstanding N P C B/E D/C N GA/MR U N U N 111000 … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/K/N 136100 Penalties and Fines Receivable - Loans N P D B/E D/C A/S F/N ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and…
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … made in the current fiscal year, Canceled or returned checks originally issued in the current fiscal year, or Other …
    05/28/2025 - 08:15 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.110900 Closing USSGL Account: 110900 Checks Outstanding 110900 Preclosing Balance 110900 Beginning … Number: 45.136000 Closing USSGL Account: 136000 Penalties and Fines Receivable - Not Otherwise Classified…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … Rule Number: 45.110900 Closing USSGL Account: 110900 Checks Outstanding 110900 Preclosing Balance 110900 Beginning … Number: 45.136000 Closing USSGL Account: 136000 Penalties and Fines Receivable - Not Otherwise Classified…
    12/11/2024 - 14:13 - Similar Pages