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Search results for "Chapter 1000 Processing Deposits To Treasurys General "

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  • Financial Management Line of Business FMLoB

    … FMLoB Mission The mission of the FMLoB is to improve and advance financial management business processes, standards and systems to meet the evolving needs of federal agencies. As the … and manages the initiatives and activities that lead to results for stakeholders. FMLoB Initiatives and Activities …
    03/06/2025 - 15:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … received from ESF foreign currency investments for Time Deposits, Overnight Deposits,…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Funding - Budgetary Resources Other Than Collections A102 To record an anticipated appropriation. Comment: For receipt … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … received from ESF foreign currency investments for Time Deposits, Overnight Deposits,…
    03/08/2024 - 16:36 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/11/2024 - 14:57 - Similar Pages

  • Payment Obligations

    … entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See … Entities Intergovernmental Agreements – IAA, third party processing For more about establishing an…
    10/03/2023 - 23:55 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal … and Community Service 9567 542 Council of the Inspectors General on Integrity and Efficiency Council of the Inspectors … Commission The Japan United States Friendship Commission 1000 010 The Judiciary Administrative Office of the…
    03/06/2024 - 09:57 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a … used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for … checks, regardless of the payment type, are subject to check reclamation procedures. Conditions Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Legal Basis

    … Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the … 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various collection tools, including … will add interest, penalties and administrative fees to delinquent reclamation debts, if applicable…
    07/16/2021 - 17:09 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal … Requesting Information Procedure The table below shows how to request: A claim copy, A copy of a Notice of Direct Debit, …
    01/31/2023 - 17:09 - Similar Pages

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages