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  • … This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged …
    09/11/2023 - 10:31 - Similar Pages
  • … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the …
    09/28/2023 - 10:04 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Information Footnote None V Statement of Budgetary Resources: Column None Line V 1071 Revised Fund Type from "EG/ES" to "EG/EP/ES" for USSGL account 417400 with TAS Status "U" Bulletin No. … accordingly. Bulletin No. 2025-04 2025-04 9 VI 6 Revised "Federal" to "Intragovernmental" on line…
    12/11/2024 - 14:17 - Similar Pages
  • … (Treasury’s) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose …
    09/13/2023 - 10:34 - Similar Pages
  • … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and … Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying …
    09/18/2023 - 13:36 - Similar Pages
  • … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The …
    09/11/2023 - 09:58 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Asset E E/U 2 619000 Contra Bad Debt Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N … E N E/U 2 679000 Other Expenses Not Requiring Budgetary Resources E N E/U 2 679300 Accrued Expenses E N E/U 2 679500 … This line is the sum of lines 2 through 4. Total non-federal gross cost General property plant and…
    12/11/2024 - 13:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Asset E E/U 2 619000 Contra Bad Debt Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N … E N E/U 2 679000 Other Expenses Not Requiring Budgetary Resources E N E/U 2 679300 Accrued Expenses E N E/U 2 679500 … This line is the sum of lines 2 through 4. Total non-federal gross cost General property plant and…
    12/11/2024 - 14:09 - Similar Pages
  • … 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV: Other … Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV Other …
    02/02/2023 - 19:40 - Similar Pages
  • … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of … II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for
    03/27/2024 - 14:33 - Similar Pages