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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    03/10/2024 - 17:26 - Similar Pages

  • ACH Payment Schedules

    … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH Payment …
    11/26/2024 - 17:08 - Similar Pages

  • Cash Forecasting

    … Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … View Page … Treasury is responsible for forecasting and monitoring…
    05/27/2021 - 12:26 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2024 This … 4 4.2 FM Services and Solutions … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2024 This … 4 4.2 FM Services and Solutions … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS …
    05/20/2024 - 18:53 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including …
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to … rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing …
    09/19/2023 - 13:29 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank …
    09/20/2023 - 16:06 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “…
    03/06/2024 - 10:58 - Similar Pages