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

    … This chapter prescribes guidance, procedures, and any necessary … form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United … Chapter 3100 Certifying Payments And Recording Corresponding … Receivables In The Federal Government's Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government … follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … Chapter 6000 Checking Accounts With The U.S. Treasury…
    10/17/2023 - 01:52 - Similar Pages

  • Operational Accounting

    … Operational Accounting policies instruct federal entities on how to properly manage their central accounting and reporting activities. Guidance is provided in … and submission processes necessary to fulfill central accounting and reporting obligations to the federal …
    05/27/2021 - 12:21 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of the U.S. Treasury," and Volume 1, Part 2, Chapter…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of the U.S. Treasury," and Volume 1, Part 2, Chapter…
    03/08/2024 - 16:36 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the … when making deposits for credit to Treasury's General Account (TGA). … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To Treasurys General Account …
    09/13/2023 - 11:03 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of the U.S. Treasury," and Volume 1, Part 2, Chapter…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of the U.S. Treasury," and Volume 1, Part 2, Chapter…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … funds unless amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of the U.S. Treasury," and Volume 1, Part 2, Chapter…
    12/11/2024 - 13:30 - Similar Pages