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  • Part 2 Section III Account Transactions

    … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine…
    03/10/2024 - 16:53 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 13 How to Request a Copy of a Reclamation … 19 Federal Entity Payment/reimbursement … Amount, if the financial institution encodes the amount View security features of the Treasury Check.…
    03/27/2025 - 17:09 - 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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … record the amount of cash authorized to be held by federal entity…
    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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … record the amount of cash authorized to be held by federal entity…
    12/11/2024 - 13:26 - Similar Pages

  • Unclaimed Moneys

    … unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed Moneys …
    10/03/2023 - 14:57 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment … is required. Otherwise, proceed to Step 2 IAP Assessment Determination on if an IAP will be needed Requesting Agency … to do so ● Standardize business processes and data with a view towards eliminating duplicative feeder…
    09/22/2025 - 16:20 - 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

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup …
    09/08/2023 - 10:11 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … America's Bank Account” This  executive order mandates a shift to fully electronic federal payments and collections, … with M-25-32. Core Financial Management (FM) System Consolidation  •    CFO Act agencies are required to …
    06/11/2025 - 14:52 - 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