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  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … Chapter 4300 Responsibilities Relating To Government … Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities Relating To Government … Accounts And Investment In Government Account Series Securities …
    09/11/2023 - 10:49 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to … Revenue Credit 291000 Prior Liens Outstanding on Acquired Collateral Credit 292000 Contingent Liabilities Credit 292200 … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service … Chapter 7500 Credit Gateway, Fedwire, FedNow, and Automated Clearing House (ACH) Credit Deposits to The Account Of The Bureau Of The Fiscal Service …
    09/13/2023 - 14:55 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Note: A CAIA account and login is required to access the document. GSDM-RSS-Diagram-FABS-v1.2.1.pdf … Current Period Ending Date Obligations Incurred - Total by TAS* Current Period Ending Date Unobligated Balance - … for accuracy. Updated DEFC values O, R, S, T, U, and V for Public Law 116-260, (Consolidated Appropriations Act, 2021) …
    04/27/2026 - 15:25 - Similar Pages

  • Bulletin No 202604

    … in CARS. All reclassifications must be accomplished by using the Classification Transactions and Accountability … Suspense Account Policy Refer to  TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … the following series of accounts: Revolving fund accounts (4000 series), Trust fund accounts (8000…
    05/20/2026 - 14:23 - Similar Pages

  • Budgeting

    … government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget includes a detailed … one to the Congress. OMB officially starts the process by sending planning guidance to Executive Branch agencies in … is below until this happens. TFM Volume I, Part 1, Chapter 2000 Financial…
    07/20/2020 - 16:36 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … activities related to paying recipients the funding based on what was promised during agency operations. Some examples … and standards for internal management control prescribed by the Federal Accounting…
    03/04/2020 - 13:00 - Similar Pages

  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other … Unclaimed Moneys … Unclaimed Moneys …
    10/03/2023 - 14:57 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … obligations, rights and liabilities that are triggered by actual or constructive knowledge of the death or … any day on which such nancial institution is open to the public during any part of such day for carrying …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - Similar Pages