U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Securing Government Funds On Deposit <strong>With</strong> A Depositary"

Displaying 331 - 340 of 457
Advanced Search

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    01/29/2026 - 12:25 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … N 3 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N … 3 1071 413600 Contract Authority To Be Liquidated by Trust Funds C B U ET N 1071 413600 Contract Authority To Be …
    12/11/2024 - 13:43 - Similar Pages

  • Annual Reporting

    … compilation of the Financial Report of the United States Government (Financial Report). These sections provide guidance to federal entities on what must be included in their annual financial statements …
    08/02/2021 - 08:02 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … portal with additional login access (via ID.me*) for U.S. government agencies who report quarterly and/or run private … is accessible via https://fcrs.treasury.gov. To login, on the portal click on the Login link in the upper right … and Other Guarantees 120 OPIC OPIC Regional Investment Funds 124 AID AID Loan…
    03/07/2024 - 11:32 - Similar Pages

  • Operational Accounting

    … These activities support new federal entities with startup procedures such as setting up new accounts and … Cash Forecasting These activities guide federal entities with cash forecasting requirements critical to maintain … Reporting These activities provide federal entities with requirements for transactional reporting ranging from …
    05/27/2021 - 12:21 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … ISSUE AMOUNT PRINTED ADJUSTMENT NO SYMBOL NUMBER DATE ON CHECK AMOUNT --- ------ -------- -------- PHONE: … OF CHECK ISSUE CORRECTION - D.O. REQUESTED IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … A.2for-I-4-6000-252report.pdf …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … AMOUNT PRINTED ADJUSTMENT NO SYMBOL NUMBER DATE AMOUNT ON CHECK AMOUNT -------- ------- ------------------- … COUNTERFEIT, PLEASE PROCESS THE FS FORM 5206 IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, PLEASE …
    03/07/2024 - 13:44 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … can I fi nd TFM content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is moving on … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages