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  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The …
    09/11/2023 - 09:58 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations…
    12/11/2024 - 14:00 - Similar Pages

  • 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations…
    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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … received from ESF foreign currency investments for Time Deposits, Overnight Deposits, and Reverse Repurchase … to prior-year unpaid delivered orders pertaining to cancellations…
    03/10/2024 - 16:58 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write … 1-855-868-0151 option #1 Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly … Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a specific check reclamation write …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific … needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … …
    09/19/2023 - 15:22 - 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 … forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000…
    09/19/2023 - 14:41 - Similar Pages

  • Payment Issue Resolution

    … is not successful, there are policies, procedures, and reports regarding the resolution of various payment … lost, or stolen, undeliverable, returned, or subject to reclamations. … Payment Issue Resolution … Payment Issue …
    03/15/2024 - 14:56 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a presenting financial institution for …
    02/01/2025 - 17:08 - Similar Pages