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    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … (total) This line is calculated. Equals sum of lines 1000 through 1047 excluding line 1001. This line is calculated. … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in…
    12/11/2024 - 13:45 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … (total) This line is calculated. Equals sum of lines 1000 through 1068. This line is calculated. Equals sum of lines … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Program and Financing Schedule S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … (total) This line is calculated. Equals sum of lines 1000 through 1069. This line is calculated. Equals sum of lines … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000…
    03/10/2024 - 17:21 - Similar Pages

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

    …   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal … most common questions about EO 14247 implementation through MyMoney.gov, available at:   The Federal Government …
    06/11/2025 - 14:52 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … M F BAL X U U X/N ET N - + 1 S/P S/P 1020 S/P 1020 411100 Debt Liquidation Appropriations E D/C D D/P D/M B/P U/E U … N + - 7 This line is calculated. Equals sum of lines 1000 through 1066. This line is calculated. Equals sum of lines … Schedule S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in…
    03/15/2024 - 23:35 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … Chapter 4000 Reporting Deposits And Treasury Check Issues For …
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202602

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission … Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting…
    12/09/2025 - 15:23 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
    09/11/2023 - 10:25 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … (Core FS) available in a cloud environment, delivered through a platform as a service (PaaS) or software as a … FFM.060 Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … (Core FS) available in a cloud environment, delivered through a platform as a service (PaaS) or software as a … FFM.060 Receivable and Collection Management FFM.070 Delinquent Debt Management FFM.080 Cost Management FFM.090 General …
    05/01/2024 - 11:33 - Similar Pages