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  • Federal Financial Management Updates

    … were published in June 2026: TFM Volume I, Part 2, Chapter 4300: Responsibilities Relating to Government … Government Account Series Securities TFM Volume I, Part 2, Chapter 4700: Federal Entity Reporting Requirements for the … of the United States Government TFM Volume I, Part 4A, Chapter 5000: Prompt Payment Act (PPA) Guidance for Heads of …
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … Chapter 4000 Requirements For Non-Treasury Disbursing … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
    09/19/2023 - 12:12 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … This chapter prescribes procedures and notices regarding the … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check Reclamation Procedures …
    09/19/2023 - 10:12 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … Chapter 4800 Responsibilities Relating To Non-Credit Reform … Chapter 4800 Responsibilities Relating To NonCredit Reform …
    09/11/2023 - 13:30 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 2025 0100 000 115 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1000 0 0 0 0 -1000 0 -1000 -1000 0 0 0 0 0 Q 0 0 5ZD99WYTKLX X 073 2025 2025 0100 …
    12/15/2025 - 13:49 - Similar Pages

  • Chapter 2000 Voucher Documents

    … This chapter prescribes procedures to be used for processing … Chapter 2000 Voucher Documents … Chapter 2000 Voucher Documents …
    09/20/2023 - 15:23 - Similar Pages

  • Chapter 5100 Fund Balance with Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund … Chapter 5100 Fund Balance with Treasury Accounts … Chapter 5100 Fund Balance with Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant … Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET … Chapter 2000 Warrant and Non-Expenditure Transfer (NET) … Chapter 2000 Warrant and NonExpenditure Transfer NET …
    09/10/2023 - 21:22 - Similar Pages