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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior-Year E E/U 8 2B 310800 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior Year E E/U 8 2B 310800 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments Due to Corrections of Errors - Years Preceding the Prior Year E E/U 8 2B 310800 … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 … from Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. …
    01/29/2026 - 10:17 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn … Us … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial …
    03/06/2025 - 15:04 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … the standards and procedures regarding the exemption of classes of payments from centralized administrative offset. Any … revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … …
    09/18/2023 - 08:32 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, …
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid … Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile … General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000…
    09/19/2023 - 11:12 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of … existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for …
    11/15/2023 - 19:20 - Similar Pages