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  • About Treasury Financial Manual TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … and reporting for gold certificates; issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — … Include a summary paragraph explaining the purpose of the chapter, Provide procedures and information regarding …
    03/22/2024 - 14:52 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 0 0 0 0 0 0 -543.48 0 0 0 0 -543.48 0 -543.48 -5000 0 0 0 0 0 X 5ZD48EA3P9J 086 2024 2024 0189 000 OIG … 2020 2020 0189 000 OIG Non-Personnel Costs 0002 910 D Q -5000 -5000 0 0 -5000 -5000 0 0 0 0 0 0 -13977.74 -13977.74 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/08/2024 - 16:52 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:16 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/19/2024 - 11:15 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … Sponsored Enterprise E N E/U 35 35 220000 Liability for Unpaid Insurance Claims E N E/U 35 220500 Liability for … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 13:38 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, … on the item, if applicable, because it has remained unpaid for over 60 calendar days. Note: If applicable, the … charges, and administrative fees that have remained unpaid for at least 120 days after the reclamation date. • …
    03/27/2025 - 17:09 - Similar Pages