Search results for "Chapter 4100 "

Displaying 71 - 80 of 176
Advanced Search

Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government
… This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the … from the audited entity's financial statements. This chapter also includes a listing of the federal entities … pre-closing GTAS Adjusted Trial-Balance (ATB). … 11116 … Chapter 4700 Federal Entity Reporting Requirements For The …
09/11/2023 - 12:50 - Similar Pages
Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service
… This chapter prescribes procedures for nontax Fedwire funds … (Treasury), made through the Credit Gateway. … 11116 … Chapter 7500 Credit Gateway, Fedwire, FedNow, and Automated … to The Account Of The Bureau Of The Fiscal Service … Chapter 7500 Credit Gateway Fedwire FedNow and Automated …
09/13/2023 - 14:55 - Similar Pages
Chapter 2000 CASH TRACK Transmittals
… Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH TRACK Transmittals …
09/28/2023 - 10:54 - Similar Pages
Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP
… This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the … in effect, until or unless expressly revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A Class Of Federal Payments From …
09/18/2023 - 08:32 - Similar Pages
Chapter 7000 Procedures For Processing Postal Money Orders
… This chapter prescribes the procedures to be followed by Federal … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
09/19/2023 - 11:12 - Similar Pages
Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks
… This chapter prescribes the procedures disbursing officers use to … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
09/18/2023 - 15:44 - Similar Pages
Section 7 Edits Detail 2022
Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
… SF 133: Report on Budget Execution and Budgetary Resources 4100 - Outlays from new mandatory authority + 0 The value of SF133 line 4100 must be greater than or equal to zero. Fiscal Year 2022 … General Ledger Data Edits - Detail Report SF133 Line 4100 Balance Check LN: Statement Line / Statement Line …
03/15/2024 - 23:45 - Similar Pages
View Federal Trading Partner Codes for GTAS
Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
… for Scholars 3400 034 International Trade Commission** 4100 389 Merit Systems Protection Board 4500 045 Equal …
03/06/2024 - 09:55 - Similar Pages
Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM
… 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
09/08/2023 - 09:37 - Similar Pages
Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations
… This chapter describes accounts relating to the government's … as the nature of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, … Description of Accounts Relating to Financial Operations … Chapter 1500 New Account Establishment Updating Accounts and …
09/08/2023 - 17:28 - Similar Pages

First
Previous
…
4
5
6
7
8
9
10
11
12
…
Next
Last

Search results for "Chapter 4100 "

Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

Chapter 2000 CASH TRACK Transmittals

Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

Chapter 7000 Procedures For Processing Postal Money Orders

Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

Section 7 Edits Detail 2022

View Federal Trading Partner Codes for GTAS

Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations