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Chapter 7000 Treasury Report On Receivables TROR
… This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities …
09/18/2023 - 09:36 - Similar Pages
Volume II Federal Reserve Banks and Branches
… Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting …
02/02/2023 - 19:37 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on …
09/11/2023 - 09:58 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) …
09/11/2023 - 10:49 - Similar Pages
Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM
… to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … …
09/19/2023 - 14:41 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
… transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 … Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
09/14/2023 - 12:51 - Similar Pages
Cash Forecasting and Reporting
… forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting …
10/04/2023 - 23:09 - Similar Pages
Chapter 6000 Checking Accounts With The US Treasury
… This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government … when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter 6000 Checking…
10/17/2023 - 01:52 - Similar Pages
Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM
… The TFM is the Department of the Treasury’s (Treasury’s) official publication of policies, procedures, and … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And …
09/13/2023 - 10:34 - 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…
… Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and … must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for … No. 2025-06 I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With…
03/11/2024 - 14:57 - Similar Pages

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Search results for "Fund Balance with Treasury"

Chapter 7000 Treasury Report On Receivables TROR

Volume II Federal Reserve Banks and Branches

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

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

Chapter 1000 Maintaining Treasurys General Account

Cash Forecasting and Reporting

Chapter 6000 Checking Accounts With The US Treasury

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

Part 2 Contents