U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Maintaining Treasurys General "

Displaying 221 - 230 of 433
Advanced Search

  • TFX Updates Complete

    The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new …
    11/15/2023 - 19:22 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with … depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit … Chapter 4000 Protecting Collateral Pledged by Depositaries to …
    09/11/2023 - 10:31 - 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

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … object class, program activity, and U.S. Standard General Ledger (USSGL) GSDM Architecture v1.2 4 • Award …
    12/15/2025 - 08:47 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … object class, program activity, and U.S. Standard General Ledger (USSGL) GSDM Architecture v1.0.1 4 • Award …
    04/15/2025 - 10:43 - 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 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau … to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing Depositary And Other …
    09/18/2023 - 18:15 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + SF 133: … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + 0…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT VII EDR … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + SF 133: … SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1…
    12/11/2024 - 13:54 - Similar Pages