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  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st … before the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, agency, …
    07/16/2021 - 17:09 - 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 … in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency …
    09/19/2023 - 14:41 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned … as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • About the Data Transparency Program

    … Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) … FFATA was signed into law. The legislation required that federal contract, grant, loan, and other financial assistance … FFATA to: include all direct agency spending and link federal contract, grant, and loan spending to specific…
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and…
    03/08/2024 - 16:48 - Similar Pages

  • Section 6 Offsets

    … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which the U.S. federal government withholds funds payable by the U.S. federal government to the financial institution, and applies …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit … and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View …
    06/30/2021 - 13:00 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and…
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … …
    09/20/2023 - 16:06 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial … in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial …
    03/08/2024 - 17:02 - Similar Pages