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  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) …
    09/28/2023 - 10:54 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … received from ESF foreign currency investments for Time Deposits, Overnight …
    12/11/2024 - 13:30 - 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…
    … amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … received from ESF foreign currency investments for Time Deposits, Overnight …
    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…
    … amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … received from ESF foreign currency investments for Time Deposits, Overnight …
    03/10/2024 - 16:59 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General … and prepares the audited financial statements presented in the Financial Report of the U.S. Government (Financial … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-…
    03/06/2024 - 11:01 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … the recipient that they will continue to receive checks or deposits at their…
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash…
    03/11/2024 - 14:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … amounts are appropriated from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … received from ESF foreign currency investments for Time Deposits, Overnight …
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) …
    03/27/2025 - 17:08 - 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…
    … get their balances from the authoritative source report in the Government-wide Treasury Account Symbol Adjusted Trial … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - Similar Pages