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  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit or debit card. …
    09/13/2023 - 14:19 - Similar Pages

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

    … information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. … Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages

  • Account Establishment

    … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. …
    10/03/2023 - 11:25 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: … By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available … We want to hear from you!  Reach out to us by e-mail at: … us you can: Request a meeting or…

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … (total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board developed…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … (total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board developed…
    03/08/2024 - 16:10 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management … reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection …
    09/18/2023 - 09:36 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … and verifies required financial reports can be traced to general ledger account balances. The Daily…
    06/11/2020 - 21:44 - Similar Pages