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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

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … 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 …
    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…
    11/15/2024 - 09:11 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … each fund group; that is, general, revolving, special, deposit, and trust. In this section, accounts are listed by … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven…
    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…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … take to address the difference, and a targeted completion date for when the CAP…
    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 publication. It … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this …
    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…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … 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…
    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,…
    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,…
    03/10/2024 - 16:59 - Similar Pages