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Search results for "Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury"

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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Changes in Accounting Principles E E/U 2B 2B 310500 Unexpended … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 …
    03/10/2024 - 17:17 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … federal policies, and support improved data accuracy and reporting.   The FMCF…

  • Treasury Financial ExperienceTFX New Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … Classic" view navigation. TFX has implemented a bug fix on the mobile menu to support TFX navigation. The TFX is one … how to improve the…
    03/27/2024 - 14:18 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management …
    07/09/2024 - 18:14 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding …
    03/06/2025 - 14:58 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … figures reported to Fiscal…
    03/07/2024 - 14:07 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community …
    03/06/2025 - 19:05 - Similar Pages

  • Contact Us

    … us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … appropriate. The Green Book continues to be available…
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Information Requests

    … following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … of information from the Fiscal Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the … Check Reclamation). NOTE: The…
    01/31/2023 - 17:09 - Similar Pages