U.S. flag

An official website of the United States government

Search results for "Chapter 3000 Liquidation Procedures For Failed Depositaries"

Displaying 281 - 290 of 291
Advanced Search

  • 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:…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated beginning balances. Rule Type: CL: … 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities …
    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…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated beginning balances. Rule Type: CL: … 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities …
    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…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated beginning balances. Rule Type: CL: … 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities …
    12/11/2024 - 14:13 - Similar Pages

  • Section 4 Protests

    … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … which proves that the presenting bank is not liable for the reclamation. Presenting banks have 30 days from the … decision regarding the financial institution's liability for the check reclamation. The protest must be…
    07/16/2021 - 17:09 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial … of standards and capabilities that define baseline needs for services and solutions in the FM Marketplace, including …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial … of standards and capabilities that define baseline needs for services and solutions in the FM Marketplace, including …
    11/13/2024 - 11:38 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 11 5. REQUIRED FILES FOR UPLOAD … The FCRS application consists of an internal application for internal treasury employees as well as a public portal … Loan 460 FMS Treas (FMS) Asset Acquired in European Fund Liquidation 470 FMS Treas (FMS) War Account Settlements and …
    03/07/2024 - 11:32 - Similar Pages

  • Government Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … GSDM Documents for Federal Agency Staff Practices and Procedures How to submit, validate, and understand submitting … GSDM Documents for Federal Agency Staff Practices and Procedures How to…
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity…
    11/05/2024 - 11:05 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … process for agencies is based on familiar GSA MAS ordering procedures. Agencies conduct their own acquisitions and … process for agencies is based on familiar GSA MAS ordering procedures.…