U.S. flag

An official website of the United States government

Search results for "Volume II Federal Reserve Banks "

Displaying 51 - 60 of 380
Advanced Search

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the … entities must explain their Material Differences Parts I, II, and III with their trading partners…
    03/06/2024 - 10:44 - Similar Pages

  • Budgeting

    … legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget … related to Budgeting is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, Chapter 2000…
    07/20/2020 - 16:36 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments Introduction … to 7:00 p.m. ET, Monday through Friday. Due to the high volume of calls, the best times to telephone are in the early …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202407

    … entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … to the data in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and …
    08/29/2024 - 11:48 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … is used to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … is used to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1…
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … to 7:00 p.m. ET, Monday through Friday. Due to the high volume of calls, the best times to telephone are in the early … last name excluding any suffixes such as Jr., Sr. II, III, etc. If the last name is hyphenated, the fully …
    03/27/2025 - 17:08 - Similar Pages

  • TFX Updates Complete

    … Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete! … Enhanced … Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete …
    11/15/2023 - 19:22 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Year-End Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: …
    03/07/2024 - 09:40 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page … Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and Financial Agents of the … Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page …
    02/02/2023 - 19:39 - Similar Pages