U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Maintaining Treasurys General Account"

Displaying 341 - 350 of 509
Advanced Search

  • TFX Is Back in Business

    The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this …
    11/15/2023 - 19:20 - Similar Pages

  • Fund Balance with Treasury

    … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … X 5ZD3NMB2S9W 086 X 0407 000 Homeowners' Relief Financing Account (Direct) 0550 252 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0 0 0 0 -1090 0 -1090 0 0 0 0 2.22 …
    04/15/2025 - 19:04 - Similar Pages

  • Disbursing Forecasting

    This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
    10/03/2023 - 13:00 - Similar Pages

  • NonCredit Reform Borrowing

    This section outlines the policies and procedures 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

  • Updated Treasury EO Implementation Resources

    … Updated Treasury EO Implementation Resources … Updated Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • Financial Management Line of Business FMLoB

    Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may …
    03/06/2025 - 15:30 - 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 June 2026…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other … Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and … View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary …
    03/06/2024 - 10:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA … or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit …
    01/29/2026 - 10:07 - Similar Pages