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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 17506653.78 259137.84 passed required edits 511 2020 2022 1734 000 4816000.0 0.0 4816000.0 0.0 0.0 0.0 0.0 0.0 … 459000.0 0.0 0.0 459000.0 0.0 passed required edits 511 2022 2022 1734 000 11159234.24 0.0 10372170.6 787063.64 0.0 … edits 511 2024 2024 1734 000 5827051.33 0.0 1779201.5 4043978.37 3871.46 0.0 0.0 3871.46 5827051.…
    04/23/2025 - 07:01 - Similar Pages
  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … Joint Regulation No. 3, dated June 12, 1951, as amended FC-5 1040 Fines, Penalties, and Forfeitures, Under…
    03/27/2025 - 17:31 - Similar Pages
  • The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … expectations. As the publisher of their agency’s financial statement with responsibility for reporting on both financial … to become passionate public advocates for that vision.”5 A Future of Data-driven Improvement in Program Performance … January 2018. 4. “Chief Financial Officer’s Act of 1990,”
    05/01/2024 - 11:33 - Similar Pages
  • June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … for the Financial Report of the United States Government Section Item Revision Change Throughout Updated Updated links … Item Revision Change RC41 Update Updated Federal Entity 1 Statement Line to “Appropriations received (warrants … 254000F, Participation and Payment Certificates Table 5, RC 16, USSGL 571300FE/T, Accrual…
    03/07/2024 - 09:50 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids Savings Bonds Owners in Alaska … holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would expedite …
    05/29/2025 - 19:16 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 5 Check Information … 8 Summary of Debt Statement … Debt Statement, if applicable. The amount is based on the cost to the U.S. Federal Government for the…
    03/27/2025 - 17:09 - Similar Pages
  • Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than … TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating accounts used by the collecting … receiving entity records the transactions in its financial statement, it is the responsibility of…
    03/06/2024 - 10:59 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - Unemployment E S E/U 6 6 … Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity Bulletin No. 2024-01 V SCA - …
    03/08/2024 - 16:55 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - Unemployment E S E/U 6 6 … Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity Bulletin No. 2024-01 V SCA - …
    03/10/2024 - 17:19 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - Unemployment E S E/U 6 6 … Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity Miscellaneous Customs Duties …
    12/11/2024 - 14:05 - Similar Pages