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Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit"

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  • 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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on …
    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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … authority. A116 To record budgetary authority apportioned by the Office of Management and Budget and available for … from Treasury. B114 To record disbursement for liens on …
    03/10/2024 - 16:58 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … the Treasury (Secretary) has been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating …
    09/11/2023 - 10:49 - Similar Pages

  • 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 account of the Bureau of the Fiscal Service (Fiscal …
    09/13/2023 - 14:55 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … and standards for internal management control prescribed by the Federal Accounting Standards Advisory Board (FASAB). … … through settlement: more efficient, faster, and secure. Our goals include: 17 CFO Act agencies using…
    03/04/2020 - 13:00 - Similar Pages

  • Bulletin No 202507

    … in CARS. All reclassifications must be accomplished by using the Classification Transactions and Accountability … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … the following series of accounts: Revolving fund accounts (4000 series), Trust fund accounts (8000…
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting …
    09/18/2023 - 18:50 - Similar Pages

  • About the Data Transparency Program

    … displayed on a publicly accessible and searchable website to give the American public access to information on how their tax dollars are … and improve the quality of the data at USAspending.gov by holding agencies accountable. The work we have done We …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding the processing … Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The …
    09/19/2023 - 10:35 - Similar Pages