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Search results for "Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury"

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    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the Appropriation Flag on the SMAF is "I…
    12/11/2024 - 13:48 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category … Sources 36 Revenue and Other Financing Sources from Cancellations 591900G(099)…
    03/06/2024 - 10:53 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … Reporting Entity (FR Entity) as defined under TFM Chapter 4700,…
    04/17/2025 - 11:28 - Similar Pages

  • Updates

    … Contact Us     … Updates … Contact Us     … Updates …

  • Resources

    … Contact Us … Resources … Contact Us … Resources …

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the …
    01/31/2023 - 17:08 - Similar Pages

  • TFX Updates Complete

    … the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical…
    03/27/2024 - 14:33 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 …
    09/19/2023 - 16:35 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … …
    09/19/2023 - 12:12 - Similar Pages