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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) accounting and … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the … Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial … into existing TFX topical views. Creation of a new topical view for…
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the … Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial … into existing TFX topical views. Creation of a new topical view for…
    03/27/2024 - 14:27 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank…
    11/15/2023 - 19:22 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank…
    03/27/2024 - 14:33 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … …
    03/10/2024 - 16:48 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to the…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and … Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile … the method of processing the charges through Treasury's …
    09/19/2023 - 11:12 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines …
    08/11/2021 - 15:02 - Similar Pages