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  • This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries to secure public money on …
    09/11/2023 - 10:31 - Similar Pages
  • 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 4 September 2024 A160 To record a non-expenditure … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and …
    03/10/2024 - 16:58 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 4 September 2025 A160 To record a non-expenditure … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and …
    12/11/2024 - 13:29 - Similar Pages
  • 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 4 September 2024 A160 To record a non-expenditure … Collections) in the President's Budget and do not report authority precluded from obligation on the Program and …
    03/08/2024 - 16:38 - Similar Pages
  • … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Section 2: Notice of Direct Debit (U.S. Treasury Check … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of …
    07/16/2021 - 17:09 - Similar Pages
  • … Overview This section consists of the following topics: General … Section 4: Protests … Overview This section consists of the following topics: General … Section 4 Protests …
    07/16/2021 - 17:09 - Similar Pages
  • 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
  • Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit … Pass: Fatal Period: Proposed Analytical Period: Right Side Attribute Combination USSGL ACCOUNT NUMBER Begin/End SMAF … temporarily reduced (-) + Bulletin No. 2026-05 VII EDR - 4 August 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting …
    01/29/2026 - 10:28 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit … Pass: Fatal Period: Proposed Analytical Period: Right Side Attribute Combination USSGL ACCOUNT NUMBER Begin/End SMAF … temporarily reduced (-) + Bulletin No. 2026-05 VII EDR - 4 August 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting …
    01/29/2026 - 10:01 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side Attribute Combination Fund … 1101 - Appropriation (special or trust) + VII EDR - 4 Bulletin No. 2024-06 September 2024 Part 2…
    03/10/2024 - 17:37 - Similar Pages