U.S. flag

An official website of the United States government

Search results for "Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The "

Displaying 51 - 60 of 408
Advanced Search

  • Federal Financial Management Updates

    … changes to processes or systems. We will continue to look for opportunities to streamline our practices to improve your … PAM will be comparing the TAS-BETC in the Shared Accounting Module (SAM) to ensure the TAS and BETC's are … Implementation Update” bulletin . TFM Volume 1, Part 2,…
    11/15/2024 - 17:09 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … to government operations and carrying out the central accounting function for the…
    03/06/2024 - 11:01 - Similar Pages

  • Payment Obligations

    … services received, and similar transactions during an accounting period that will require payment during the same, … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … to ensure proper reporting. See TFM Volume I, Part 2,…
    10/03/2023 - 23:55 - 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 … to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan…
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure … Transfers (NETs) transactions within the Centralized Accounting and Reporting System…
    09/10/2023 - 21:22 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by Fiscal …
    08/13/2020 - 12:42 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This section provides federal … 22, 23 and 24). These business events and their associated accounting activities should be agreed-upon by trading … and thresholds. Please refer to TFM Volume 1, Part 5,…
    03/06/2024 - 10:57 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … Ledger and…
    11/05/2024 - 11:05 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial…
    07/20/2020 - 16:36 - Similar Pages

  • About TFM

    … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … agencies, and other concerned parties, in areas of…
    03/22/2024 - 14:52 - Similar Pages