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  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This…
    05/27/2021 - 12:26 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards …
    11/15/2023 - 19:24 - Similar Pages

  • Operational Accounting

    … up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide … NET transactions to borrowing and investing transactions. View Page … Operational Accounting policies instruct…
    05/27/2021 - 12:21 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … net (Note 6) Section V Fiscal Year 2022 Reporting USSGL Crosswalk - Balance Sheet Assets (Note 2) Intra-governmental … Addl. Info. Section V Fiscal Year 2022 Reporting USSGL Crosswalk - Balance Sheet 3.4 136000 Penalties and Fines … 9900, and a fed/non-fed attribute domain value of G. For Reciprocal Category (RC) detail information, see TFM…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … net (Note 6) Section VI Fiscal Year 2022 Reporting USSGL Crosswalk - Reclassified Balance Sheet Assets (Note 2) … Addl. Info. Section VI Fiscal Year 2022 Reporting USSGL Crosswalk - Reclassified Balance Sheet 3.4 136000 Penalties … 9900, and a fed/non-fed attribute domain value of G. For Reciprocal Category (RC) detail information, see TFM…
    03/19/2024 - 11:15 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … net (Note 6) Section VI Fiscal Year 2022 Reporting USSGL Crosswalk - Reclassified Balance Sheet Assets (Note 2) … Addl. Info. Section VI Fiscal Year 2022 Reporting USSGL Crosswalk - Reclassified Balance Sheet 3.4 136000 Penalties … 9900, and a fed/non-fed attribute domain value of G. For Reciprocal Category (RC) detail information, see TFM…
    03/15/2024 - 23:16 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Assets (Note 2) Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2024-06 V … Addl. Info. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 6 6.1 6.1 192100 … liabilities. Related to derivative liabilities. For Reciprocal Category (RC) detail information, see TFM…
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … assets Assets: Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2025-04 V … Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 6 6.1 6.1 192100 … liabilities. Related to derivative liabilities. For Reciprocal Category (RC) detail information, see TFM Volume…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Assets (Note 2) Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2024-06 V … Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 6.1 192100 Receivable … 880400 Purchases of Assets - Other E F U 42.3 43 44 1 For Reciprocal Category (RC) detail information,…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … assets Assets: Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Advances and … Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet 6.1 6.1 192100 … - Other E F U 42.3 43 44 1 2 3 4 5 6 7 8 9 10 11 For Reciprocal Category (RC) detail information, see TFM Volume …
    12/11/2024 - 14:03 - Similar Pages