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Search results for "Chapter 1000 Purpose And Plan Of <strong>Volume</strong> IV Of The Treasury Financial Manual TFM"

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  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart …
    09/19/2023 - 11:13 - 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…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the …
    03/08/2024 - 16:38 - 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 2025-08 III AL…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the …
    12/11/2024 - 13:29 - 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…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the …
    03/10/2024 - 16:58 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, … depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged by Depositaries to …
    09/11/2023 - 10:31 - Similar Pages

  • 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 …
    09/18/2023 - 13:36 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 2025 0100 000 115 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000 0 0 0 0 -1000 0 -1000 -1000 0 0 0 0 0 Q 0 0 5ZD99WYTKLX X 073 2025 2025 0100 …
    12/15/2025 - 13:49 - Similar Pages

  • Working Groups

    … groups that focus on emerging issues, new requirements and changes that may impact federal financial management … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups …
    07/02/2025 - 10:56 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … financial information. These requirements address the format, information, and submission processes necessary … to the federal government. In FY2020, the Bureau…
    05/27/2021 - 12:21 - 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 2025-08 III AL…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the …
    12/11/2024 - 14:00 - Similar Pages