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 US Treasury"

Displaying 51 - 60 of 519
Advanced Search

  • Bulletin No 202603

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2026 and FY 2027. 2. Summary of Changes … and…
    04/21/2026 - 11:27 - Similar Pages

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

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) … from the audited entities' financial statements. This chapter also includes a listing of the federal entities …
    09/11/2023 - 12:50 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) …
    09/19/2023 - 14:41 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Section 2 Notice of Direct Debit US Treasury Check Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Ledger and Intragovernmental Transaction Division Fiscal Accounting Bureau of the Fiscal Service PO Box 1328 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting…
    03/11/2024 - 14:57 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:04 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … with data from authoritative…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … with data from authoritative…
    03/10/2024 - 17:31 - 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 I, Part 1, Chapter 2000 Financial…
    07/20/2020 - 16:36 - Similar Pages