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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … FY2025 Social Insurance Guidance 4735.2i Revised Revised information on accounting for proprietary leases 4735.2i … 2024 BizApp that will be developed in support of that business line. 1.2 Revised Revised the Quarterly G-Invoicing … calendar day of each quarter and replace it with the last business day of each quarter. 1.2 Revised Removed…
    03/07/2024 - 09:50 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … Collections of Loan Interest Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … or on the custodial footnotes. Reference: For more information on exchange revenue with virtually no costs, see …
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … Collections of Loan Interest Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … or on the custodial footnotes. Reference: For more information on exchange revenue with virtually no costs, see …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … Collections of Loan Interest Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … or on the custodial footnotes. Reference: For more information on exchange revenue with virtually no costs, see …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … Collections of Loan Interest Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … or on the custodial footnotes. Reference: For more information on exchange revenue with virtually no costs, see …
    12/11/2024 - 13:30 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … From Sale of Foreclosed Property Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … and Definitions The account descriptions provide basic information about each USSGL account, including:…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … From Sale of Foreclosed Property Debit 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … and Definitions The account descriptions provide basic information about each USSGL account, including:…
    03/11/2024 - 14:57 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … STRIPS components from market sources, including financial information services and primary dealers active in the …
    03/07/2024 - 13:15 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … to support financial management. Financial System—An information system, comprised of one or more applications, … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal Service…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … to support financial management. Financial System—An information system, comprised of one or more applications, … the Chief Disbursing Officer at Fiscal Service within 30 business days of receipt of a request by Fiscal Service…
    03/06/2024 - 14:31 - Similar Pages