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Search results for "Chapter 8000 Recovering <strong>Unclaimed</strong> <strong>Federal</strong> Financial Assets"

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  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be accessible … and the TFM will only be available on the Treasury Financial Experience (TFX) website. If you use the TFM … becoming familiar with the new TFM platform. … Treasury Financial Manual (TFM) Website Change … For your awareness, …
    03/25/2024 - 18:14 - Similar Pages

  • Performance and Operational Reporting

    … require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account …
    10/04/2023 - 23:32 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Experience E N X E/U 1 721000 Losses on Disposition of Assets - Other E N X E/U 4 1 721100 Losses on Disposition of … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Experience E N X E/U 1 721000 Losses on Disposition of Assets - Other E N X E/U 4 1 721100 Losses on Disposition of … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Experience E N X E/U 1 721000 Losses on Disposition of Assets - Other E N X E/U 4 1 721100 Losses on Disposition of … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Experience E N X E/U 1 721000 Losses on Disposition of Assets - Other E N X E/U 4 1 721100 Losses on Disposition of … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    12/11/2024 - 13:41 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … Title USSGL Account USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. … Fees Receivable – Not Otherwise Classified Other Assets 23 Advances to Others and Prepayments/ Advances From …
    03/06/2024 - 10:53 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management business standards on November 14, 2025. The relevant Financial Management Capability Framework (FMCF) components , … FMQSMO@fiscal.treasury.gov with any questions.  … FY 2026 Financial Management Business Standards Updates … Treasury …
    11/21/2025 - 11:26 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … Experience E N X E/U 1 721000 Losses on Disposition of Assets - Other E N X E/U 4 1 721100 Losses on Disposition of … Dividend Income Accounted for Under the Provisions of the Federal Credit Reform Act E N X E/U 2 531500…
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … USSGL Account: 119400 Exchange Stabilization Fund (ESF) Assets - Holdings of Special Drawing Rights (SDR) 119400 … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act 164200 Preclosing Balance…
    03/08/2024 - 17:14 - Similar Pages