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  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash …
    05/27/2021 - 12:26 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections …
    10/03/2023 - 13:00 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or … fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the office that users should contact …
    03/27/2024 - 11:08 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U/E X/K/N Bulletin No. 2024-06 IV AT - 6 September 2024 Part 2 SUPPLEMENT USSGL Acct. USSGL Account … N 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation N B D E D/C P/S D/M …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2024 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … D EG/EP/ER E/F/U N U/E X/K/N Bulletin No. 2024-06 IV AT - 6 September 2024 Part 1 SUPPLEMENT USSGL Acct. USSGL Account … N 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation N B D E D/C P…
    03/08/2024 - 16:46 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 … in limited situations; for more details, see Appendix 6. Appendix 3 Note: All General Fund activity (TP AID 099) … Liability for Non-Entity Assets Not Reported on the Statement of…
    03/06/2024 - 10:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U X/K/N Bulletin No. 2025-08 IV AT - 6 September 2025 Part 2 SUPPLEMENT USSGL Acct. USSGL Account … N 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation N B D E D/C P/S D/M …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U X/K/N Bulletin No. 2025-08 IV AT - 6 September 2025 Part 1 SUPPLEMENT USSGL Acct. USSGL Account … N 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation N B D E D/C P/S D/M …
    12/11/2024 - 13:31 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Check Reclamation); and as necessary A Summary of Debt Statement. The Notice of Direct Debit (U.S. Treasury Check … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … reclamation by code. Refer to Reclamation Status Codes…
    07/16/2021 - 17:09 - Similar Pages