Search results for "Chapter 6500 Voucher Date Deposit Date And Funds "

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Bulletin No 202506
… To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective … WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: June 5, 2025 … U.S. Standard General Ledger (USSGL) -- …
04/29/2025 - 10:50 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United …
09/18/2023 - 13:36 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … …
09/13/2023 - 16:15 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting …
09/18/2023 - 18:50 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
… This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 …
09/13/2023 - 13:07 - Similar Pages
Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
… This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations … Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The …
09/19/2023 - 10:35 - Similar Pages
Bulletin No 202505
… Expiration Date: December 31, 2025 To: Heads of Government Departments, Agencies, and Others Concerned Subject: G-Invoicing Implementation … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of …
04/17/2025 - 11:28 - Similar Pages
Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections
… 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
09/11/2023 - 10:25 - Similar Pages
Bulletin No 202504
… To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Detail Edits Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective … WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) …
02/11/2025 - 11:14 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and …
09/11/2023 - 09:58 - Similar Pages

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Search results for "Chapter 6500 Voucher Date Deposit Date And Funds "

Bulletin No 202506

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

Chapter 8500 Cash Forecasting Requirements

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

Bulletin No 202505

Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

Bulletin No 202504

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury