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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized … (an investment purchased within 3 months of its maturity date) such that a change in interest rate presents an … via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher (Collection Information…
    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. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized … (an investment purchased within 3 months of its maturity date) such that a change in interest rate presents an … via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher (Collection Information…
    12/11/2024 - 13:26 - Similar Pages

  • Revenue Collections

    … for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash. Included … Reserve Banks with requirements to secure public money on deposit and non-public personal information. Additionally, … for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash…
    01/04/2021 - 15:17 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … services to federal government entities that have funds on deposit with the U.S. Treasury and have authority to invest … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … TIPS purchased at premium will be amortized to the call date. Please contact the Federal Investments Program at …
    11/15/2024 - 09:11 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … each fund group; that is, general, revolving, special, deposit, and trust. In this section, accounts are listed by … Statutes at Large are shown for the revolving, special, deposit, and trust fund accounts. Each page in Part I of the … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department…
    03/27/2025 - 17:31 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … all IGT sub-categories are listed in TFM Volume I, Part 2, Chapter 4700, Appendix 3. Some IGT eliminating accounts are … take to address the difference, and a targeted completion date for when the CAP will be implemented within…
    03/06/2024 - 10:44 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, Part 2, Chapter 4700 Section Item Revision Change 4710 Revised …
    03/07/2024 - 09:50 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … details. Key dates include the Performance Date (date on which delivery of goods/completion of services … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:57 - 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…
    … collections will be recognized as revenue at a future date. Comment: Also post USSGL TC-A212 to record the transfer … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … delivered order was previously accrued. For nonfiduciary deposit funds, omit Budgetary Entry. Comment:…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … collections will be recognized as revenue at a future date. Comment: Also post USSGL TC-A212 to record the transfer … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … delivered order was previously accrued. For nonfiduciary deposit funds, omit Budgetary Entry. Comment:…
    03/10/2024 - 16:59 - Similar Pages