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Section 5 Custodial Account 2022
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…
… 131000 Accounts Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 … Corporate Income Taxes Excise Taxes Estate and Gift Taxes Federal Unemployment Taxes Section V USSGL Crosswalk - … Fees E S E/U 7 560000 Donated Revenue - Financial Resources E S E/U 7 560900 Contra Revenue for…
03/15/2024 - 23:31 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General …
09/19/2023 - 15:22 - Similar Pages
GSDM Architecture
Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
… The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … 13 https://www.usaspending.gov/ under “Find Resources” tab 14 https://www.usaspending.gov/ under …
04/15/2025 - 10:43 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
09/11/2023 - 10:08 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … …
09/28/2023 - 10:04 - Similar Pages
Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit
… This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged …
09/11/2023 - 10:31 - Similar Pages
Find Quick Tips on How your Agency can get started with the FM QSMO
How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
… a new core financial system? • In need of support services for a legacy system or other FM software solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing … • Browse the FM Marketplace Catalog. Review established resources as you are planning your modernization path …
05/20/2024 - 18:53 - Similar Pages
Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM
… and instructions concerning financial management in the federal government. It is intended to promote the …
09/13/2023 - 10:34 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United … Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying …
09/18/2023 - 13:36 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the … non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The …
09/11/2023 - 09:58 - Similar Pages

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Search results for "Resources for Federal Agencies "

Section 5 Custodial Account 2022

Chapter 1000 Processing Deposits To Treasurys General Account Introduction

GSDM Architecture

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

Find Quick Tips on How your Agency can get started with the FM QSMO

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

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury