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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … property and real and tangible personal property acquired through forfeiture proceedings. B434 To record unclaimed and …
    12/11/2024 - 13:29 - Similar Pages

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    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … property and real and tangible personal property acquired through forfeiture proceedings. B434 To record unclaimed and …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … A200 To record the cancellation of outstanding debt where there is not an appropriation warrant. A201 To … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … property and real and tangible personal property acquired through forfeiture proceedings. B434 To record unclaimed and …
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary … and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding … Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying Payments And Recording Corresponding …
    09/18/2023 - 13:36 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the … (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and …
    09/11/2023 - 09:58 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … The transmittal represents transactions processed through the Automated Clearing House (ACH) network, by … figures reported to Fiscal Service in the Summary Debt Accounting System (SDAS). 007C TAX LOSS BD RCPT Tax and … Service on SDAS. 015 PD ACCRUED INTEREST SALE Public Debt Accrued Interest Sale Fiscal Service Transaction Code …
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's … Credit Reform Act of 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit …
    09/11/2023 - 11:49 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal … of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 Fiscal Service Data Registry …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating To Government … And Investment In Government Account Series Securities … Chapter 4300 Responsibilities Relating To Government …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the … from the audited entity's financial statements. This chapter also includes a listing of the federal entities … pre-closing GTAS Adjusted Trial-Balance (ATB). … 11116 … Chapter 4700 Federal Entity Reporting Requirements For The …
    09/11/2023 - 12:50 - Similar Pages