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  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s …
    09/19/2023 - 14:41 - Similar Pages

  • Section 9 Glossary

    … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used by the … of the columns on the Summary of Debt Statement. … Section 9 Glossary …
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Unfunded FECA Benefit Contributions Receivable E F U 7 3.4 3.4 131000 Accounts Receivable E F E/U 7 3.4 131900 … Assets (Note 2) Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … of 099, an FR Entity code of 9900, and a fed/non-fed attribute domain value of G. The transactions…
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Unfunded FECA Benefit Contributions Receivable E F U 7 3.4 3.4 131000 Accounts Receivable E F E/U 7 3.4 131900 … assets Assets: Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … of 099, an FR Entity code of 9900, and a fed/non-fed attribute domain value of G. The transactions…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Unfunded FECA Benefit Contributions Receivable E F U 7 3.4 3.4 131000 Accounts Receivable E F E/U 7 3.4 131900 … Assets (Note 2) Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … of 099, an FR Entity code of 9900, and a fed/non-fed attribute domain value of G. 9 The…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Unfunded FECA Benefit Contributions Receivable E F U 7 3.4 3.4 131000 Accounts Receivable E F E/U 7 3.4 131900 … assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet … of 099, an FR Entity code of 9900, and a fed/non-fed attribute domain value of G. The transactions…
    12/11/2024 - 14:03 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General … while the reclamation protest is being considered. 4 Mail or fax the protest to: Department of the Treasury … five calendar days after the bank protest is denied. … Section 4: Protests … Overview This section consists of the …
    07/16/2021 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … or E-mail: NPRCReclamation@fiscal.treasury.gov 4 A copy of the Notice of Direct Debit should be retained in … applied to the debt owed by your financial institution. … Section 2: Notice of Direct Debit (U.S. Treasury Check …
    07/16/2021 - 17:09 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … (discretionary) and 1810/1811 (mandatory) with GTAS attribute Authority_Type S. 1120 1172 1220 1272 1710 1810 … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes as … - OMB Changes 3 TFM 2-2000 Appendix Final - OMB Changes 4 TFM 2-2000 Appendix Final - OMB Changes 5 TFM 2-2000 …
    03/07/2024 - 13:29 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … January 2022 to January 2023 Schedule For Treasury-Disbursed … Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 5/2** 6/1 7/1 8/1 9/1 10/3** 11/1 12/1 1/2** RRB Railroad … Retirement Board Railroad Retirement/Annuity 1/3** 2/1 3/1 4/1 5/2** 6/1 7/1 8/1 9/1 10/3** 11/1 12/1 1/2** VA …
    03/27/2025 - 17:08 - Similar Pages