U.S. flag

An official website of the United States government

Search results for "Chapter 2000 Overall Disbursing "

Displaying 31 - 40 of 298
Advanced Search

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent applicable. Update public … under a single Treasury-approved provider. Non-Treasury Disbursing Office (NTDO) Transition Treasury will coordinate … in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent applicable.…
    06/11/2025 - 14:52 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements …
    03/15/2024 - 15:12 - Similar Pages

  • Disbursing

    … benefits, veterans benefits, and vendor payments. … Disbursing … Agency Operations: These are the activities that … the Federal Accounting Standards Advisory Board (FASAB). … Disbursing …
    03/04/2020 - 13:00 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 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 November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this … activity prior to loading in GTAS. Appendix 5 Overall Intra-governmental Transactions (IGT) Processes and …
    03/07/2024 - 09:50 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and …
    10/03/2023 - 14:45 - Similar Pages

  • Disbursing Forecasting

    … daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • TFX Updates Complete

    … for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for … for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for …
    03/27/2024 - 14:33 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the Treasury has an AID of 020, an FR Entity code of 2000, and a federal/non-federal attribute domain value of … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions … statements to which they relate. • Volume I, Part 2, Chapter 4700, Appendices 5-11, assist federal entities in the …
    03/06/2024 - 11:01 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … and reporting; receivable and delinquent debt management; disbursing; payment-related activities within the authority … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding …
    03/22/2024 - 14:52 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the USSGL accounts that …
    03/06/2024 - 10:58 - Similar Pages