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  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations of authority in an invested Treasury … Appropriation Fund Symbol (TAFS). F369 To reclassify cancellations of appropriated amounts receivable from …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations of authority in an invested Treasury … Appropriation Fund Symbol (TAFS). F369 To reclassify cancellations of appropriated amounts receivable from …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations of authority in an invested Treasury … Appropriation Fund Symbol (TAFS). F369 To reclassify cancellations of appropriated amounts receivable from …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations of authority in an invested Treasury … Appropriation Fund Symbol (TAFS). F369 To reclassify cancellations of appropriated amounts receivable from …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations of authority in an invested Treasury … Appropriation Fund Symbol (TAFS). F369 To reclassify cancellations of appropriated amounts receivable from …
    03/10/2024 - 16:58 - Similar Pages

  • Cash and Check Deposits

    … domestic and foreign checks and cash. … Cash and Check Deposits … Cash and Check Deposits …
    10/16/2023 - 17:19 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … U.S. Chief Disbursing Officer (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding …
    03/22/2024 - 14:52 - Similar Pages

  • Revenue Collections

    … Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on … Ca$h-Link to concentrate funds and accounting details for deposits. View Page Electronic Deposits The general public, …
    01/04/2021 - 15:17 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card guidance. … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:57 - 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…
    … returned to the General Fund. Accrual data associated with cancellations and rescissions as well as supporting … 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