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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of … collection service that agencies can rely on as soon as an…
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Government. For Expenditure Treasury Appropriation Fund Symbols…
    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. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Government. For Expenditure Treasury Appropriation Fund Symbols…
    12/11/2024 - 13:26 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … sources. As authoritative sources, these federal entities account for and report…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … sources. As authoritative sources, these federal entities account for and report…
    07/01/2025 - 13:39 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … on the day the charge occurs to the U.S. Treasury General Account (TGA), whether…
    03/07/2024 - 14:07 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash …
    05/27/2021 - 12:21 - 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…
    … Accounts Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Government. For Expenditure Treasury Appropriation Fund Symbols…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 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…
    … Accounts Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Government. For Expenditure Treasury Appropriation Fund Symbols…
    03/26/2024 - 12:24 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. However, if the presenting …
    07/16/2021 - 17:09 - Similar Pages