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  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain … or, When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal Service has to reclaim funds from the …
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … Collateral Pledged by Depositaries to Secure Public Money on Deposit Chapter 6000 Protection of Non-Public Personal …
    02/02/2023 - 19:37 - 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…
    … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … holding gains/losses. Comment: This entry is a part of how…
    03/10/2024 - 16:59 - Similar Pages

  • Volume I Federal Agencies

    … and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury … Reform Borrowing Accounts Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting Requirements for USAspending.Gov Top of Page …
    02/02/2023 - 19:24 - Similar Pages

  • FM Standards Annual Update Process

    … updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service provider … Updates in other standards areas that have a touchpoint with FFM Feedback provided by the public or industry …
    03/06/2025 - 15:01 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N … U N EP G + - 3, 7 S/P 1000 422200 Unfilled Customer Orders With Advance B D/C R D/M E/F/N X U/E U X/K/N …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities B D D M X U U X/N … U N EP G + - 3, 7 S/P 1000 422200 Unfilled Customer Orders With Advance B D/C R D/M E/F/N X U/E U X/K/N …
    12/11/2024 - 14:07 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, … II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - general, …
    02/01/2023 - 17:09 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … obligations This line is not required to be supported by the USSGL. Total new obligations, unexpired accounts; and … Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources and Budget … U N EP G + - 3, 7 S/P 1000 422200 Unfilled Customer Orders With Advance B D/C R D/M E/F/N X U/E U X/K/N …
    03/15/2024 - 23:35 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo …
    02/02/2023 - 19:29 - Similar Pages