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  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … official source for spending data for the United States Federal Government. Its mission is to show the American public what … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for …
    09/12/2023 - 10:31 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … areas. Each book addresses specific topics to assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference Books … Reference Books provide …
    07/02/2025 - 11:06 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … and instructions concerning financial management in the federal government. It is intended to promote the government’s … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … Balance Sheet Statement of Net Cost Statement of Changes in Net Position Statement of Custodial Activity Statement of … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    11/05/2024 - 11:05 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary … And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying Payments …
    09/18/2023 - 13:36 - Similar Pages

  • Payment Mechanisms

    … services and guidance on the different payment methods federal entities can utilize to schedule and carry out … of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment …
    03/15/2024 - 14:12 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - 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

  • 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