U.S. flag

An official website of the United States government

Search results for "Section 5 Custodial <strong>Account</strong> 2022"

Displaying 61 - 70 of 404
Advanced Search

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … of Changes identifies specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2026 Reporting includes Sections I through … Cost • Statement of Changes in Net Position • Statement of Custodial Activity • Statement of Budgetary Resources • SF …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … of Changes identifies specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2026 Reporting includes Sections I through … Cost • Statement of Changes in Net Position • Statement of Custodial Activity • Statement of Budgetary Resources • SF …
    01/29/2026 - 10:37 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • 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…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in … Cost  Statement of Changes in Net Position  Statement of Custodial Activity  Statement of Budgetary Resources  SF … 2 requirements for FY 2026 are effective October 1, 2025. 5. Inquiries: Direct questions concerning this…
    03/26/2024 - 12:24 - 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 files in … Cost  Statement of Changes in Net Position  Statement of Custodial Activity  Statement of Budgetary Resources  SF … 2 requirements for FY 2026 are effective October 1, 2025. 5. Inquiries: Direct questions concerning this…
    03/11/2024 - 14:57 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check … directly debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or … begin within one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the …
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General … of the reclamation before their Federal Reserve master account is automatically debited. However, if the presenting … five calendar days after the bank protest is denied. … Section 4: Protests … Overview This section consists of the …
    07/16/2021 - 17:09 - Similar Pages

  • Revenue Collections

    … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks…
    01/04/2021 - 15:17 - Similar Pages

  • About Treasury Financial Manual TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — Instructs and … Specific legal authorities are provided in the Authority section of each TFM chapter. When…
    03/22/2024 - 14:52 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination … USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail … =D =2016 =B =G =2016 =B =D Bulletin No. 2022-16 VII VDR - 5 September 2022…
    03/15/2024 - 23:42 - Similar Pages