U.S. flag

An official website of the United States government

Search results for "Fund Balance with "

Displaying 41 - 50 of 267
Advanced Search

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies …
    09/11/2023 - 13:30 - Similar Pages

  • Disbursing

    … 17 CFO Act agencies using Invoice Processing Platform with $45B of invoices processed by 2021. Reduce the number of … payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. We disbursed 87.3% of …
    03/04/2020 - 13:00 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) which will then populate three … States Standard General Ledger (USSGL) crosswalks along with additional details from the audited entity's financial … for submitting pre-closing GTAS Adjusted Trial-Balance (ATB). … 11116 … Chapter 4700 Federal Entity …
    09/11/2023 - 12:50 - Similar Pages

  • Bulletin No 202403

    … Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Budgetary … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Budgetary … Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of…
    03/12/2024 - 15:51 - Similar Pages

  • New Reference Books available on TFX

    … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books …
    03/28/2025 - 15:29 - Similar Pages

  • Collections

    … for the federal government, Fiscal Service collaborates with agencies to settle millions of collection transactions … are recorded and reported properly in accordance with government-wide requirements Guidance for agencies is …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … Procedures This section provides Federal Reserve Banks with requirements to secure public money on deposit and … Procedures This section provides Federal Reserve Banks with requirements to secure public money on deposit and …
    01/04/2021 - 15:17 - Similar Pages

  • Annual Reporting

    … and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This … and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This …
    08/02/2021 - 08:02 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and … Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III Depositaries and …
    02/02/2023 - 19:39 - Similar Pages