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  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of Assigned Payments …
    09/15/2023 - 17:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund limitation – General Fund Account … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund limitation – General Fund Account … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund limitation – General Fund Account … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund limitation – General Fund Account … Closing USSGL Account: 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing…
    12/11/2024 - 14:13 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States … the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
    09/14/2023 - 12:51 - Similar Pages

  • PDF File

    Part 2 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…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … Ledger =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency … If Federal Non-Federal Code is G (General Fund of the U.S. Government…
    03/10/2024 - 17:35 - Similar Pages

  • About the TFX

    … Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with minor updates/fixes in navigation tabs. Topical View:  Enables you to quickly …
    04/01/2020 - 14:00 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's … and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report On Receivables TROR …
    09/18/2023 - 09:36 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … Pass 51420222027 0206000 Pass 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency … If Federal Non-Federal Code is G (General Fund of the U.S. Government),…
    03/08/2024 - 17:09 - Similar Pages