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  • NonCredit Reform Borrowing

    … established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of …
    10/03/2023 - 13:30 - Similar Pages

  • Chapter 1000 Introduction

    … instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 …
    09/08/2023 - 12:49 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general …
    09/19/2023 - 16:59 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions …
    09/13/2023 - 14:04 - Similar Pages

  • Volume IV Other Concerned Parties

    … Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic … Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic …
    02/02/2023 - 19:40 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding Of …
    09/18/2023 - 18:26 - 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…
    … Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal … Certificates 161020F(020) Investments in Marketable U.S. Treasury Securities Purchased on the Secondary Market 161100F(020) Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Pass 0200550 … Pass 4554110 Pass 5124331 47 Borrowing Authority from Treasury and Borrowing Source Validation If the Borrowing…
    03/10/2024 - 17:35 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Pass 0200550 … Pass 4554110 Pass 5124331 47 Borrowing Authority from Treasury and Borrowing Source Validation If the Borrowing…
    12/11/2024 - 14:10 - Similar Pages