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  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the …
    09/13/2023 - 14:55 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and … and instructions about financial management in the federal government. We’re working to coordinate our … TFM Volume 1, Part 2, Chapter 1500 2 Current Value of Funds Rate (CVFR): Treasury's Bureau of the Fiscal Service …
    11/15/2024 - 17:09 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … acquired through forfeiture proceedings. B434 To record unclaimed and abandoned items/merchandise at market value …
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … acquired through forfeiture proceedings. B434 To record unclaimed and abandoned items/merchandise at market value …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … acquired through forfeiture proceedings. B434 To record unclaimed and abandoned items/merchandise at market value …
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … acquired through forfeiture proceedings. B434 To record unclaimed and abandoned items/merchandise at market value …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … acquired through forfeiture proceedings. B434 To record unclaimed and abandoned items/merchandise at market value …
    03/10/2024 - 16:58 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

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

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … forfeiture proceedings, to satisfy a tax liability, or as unclaimed or abandoned merchandise. This account does not …
    12/11/2024 - 13:26 - Similar Pages