Search results for "Chapter 6500 Voucher Date Deposit Date And "

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Bulletin No 202504
… To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective … WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) …
02/11/2025 - 11:14 - Similar Pages
Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service
… This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service …
09/13/2023 - 14:55 - Similar Pages
Operational Accounting
… with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s daily … requirements critical to maintain accurate and up to date cashflow…
05/27/2021 - 12:21 - Similar Pages
Government Spending Data Model GSDM
… States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26. … and architecture overview) Schema Version Release Date Implementation Date Zipped Documents GSDM 1.1.1 April 25, 2025 Various 2025 …
03/06/2025 - 19:05 - 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…
… will adjust if support/calculation is provided by the due date. Entities will provide the amounts according to their … Taxes and receipts moved from a GFRA via a warrant journal voucher to any special funds or trust funds are considered … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-…
03/06/2024 - 11:01 - Similar Pages
Volume III Depositaries and Financial Agents of the Government
… Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … of Contents Chapter 1000 Securing Government Funds on Deposit with a…
02/02/2023 - 19:39 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … …
09/13/2023 - 16:15 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting …
09/18/2023 - 18:50 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
… This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 …
09/13/2023 - 13:07 - Similar Pages
Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
… This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations … Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The …
09/19/2023 - 10:35 - Similar Pages

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Search results for "Chapter 6500 Voucher Date Deposit Date And "

Bulletin No 202504

Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

Operational Accounting

Government Spending Data Model GSDM

View Recording IGT with the General Fund of the US Government

Volume III Depositaries and Financial Agents of the Government

Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

Chapter 8500 Cash Forecasting Requirements

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury