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  • Operational Accounting

    … These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical to maintain …
    05/27/2021 - 12:21 - Similar Pages

  • Section 6 Offsets

    … the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to … (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which … $1,600.00 to the presenting financial institution, along with a notice explaining the offset action. Table may…
    07/16/2021 - 17:09 - Similar Pages

  • Reference Books

    … entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of … Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the…
    02/01/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … U X/N ES/ET N + - 3 Fiscal Year 2026 Reporting Unobligated balance brought forward, Oct 1 Appropriations used to … Authority E D/C D C D/M B/P/X U X/K/N ES/ET N - + P 5100 P 5100 415700 Authority Made Available…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … U X/N ES/ET N + - 3 Fiscal Year 2025 Reporting Unobligated balance brought forward, Oct 1 Appropriations used to … Authority E D/C D C D/M B/P/X U X/K/N ES/ET N - + P 5100 P 5100 415700 Authority Made Available…
    12/11/2024 - 13:45 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary … by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management … and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter …
    09/18/2023 - 09:36 - Similar Pages

  • Bulletin No 202505

    … and Collection (IPAC) system. IPAC facilitates the fund settlement stage and requires federal entities to … File transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated with … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with…
    04/17/2025 - 11:28 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides … Agencies that have activity with the Military Sales Fund should report the Security Assistance Accounts (AID 011, … Foundation 5000 050 Securities and Exchange Commission 5100 051 Federal Deposit…
    03/06/2024 - 09:55 - Similar Pages

  • Bulletin No 202501

    … payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of checks for federal payments.  Federal agencies can work with Treasury’s Bureau of the Fiscal Service (…
    09/17/2024 - 08:15 - Similar Pages