U.S. flag

An official website of the United States government

Search results for "Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury"

Displaying 411 - 420 of 479
Advanced Search

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 Offset to Non-Entity … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 Offset to Non-Entity … Funds E T A E/U 15 531700 Contra Revenue for Interest Revenue - Loans Receivable E T A E/U 15 531800 …
    01/29/2026 - 10:17 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen …
    03/31/2025 - 18:09 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury …
    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

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. …
    03/15/2024 - 15:12 - Similar Pages

  • Scheduling Payments

    … is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of Treasury or foreign. …
    03/15/2024 - 14:44 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … government measures successful delivery of outcomes based on timelines, efficiency, and accuracy targets …

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … their financial management and reporting obligations to the federal government. … Books provide essential guidance for federal entities and financial…
    07/02/2025 - 11:06 - Similar Pages