Search results for "Volume III Depositaries and Financial Agents <strong>of</strong> the Government"

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Financial Reporting
… Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance …
08/13/2020 - 12:05 - Similar Pages
Bulletin No 202507
… 31, 2026 To: Heads of government departments, entities, and others concerned Subject: 2025 Year-end Closing 1. … 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I Bulletin No. 2024-05: 2024 Year-end Closing. 3. … further accounting guidance, refer to the USSGL Section III…
05/28/2025 - 08:15 - Similar Pages
Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government
… This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … of the Intra-governmental Transactions (IGT)…
09/11/2023 - 12:50 - Similar Pages
Bulletin No 202503
… Expiration Date: December 31, 2025 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Current Value of Funds Rate … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2024-02. 6. Effective Dates This …
11/05/2024 - 11:02 - Similar Pages
Part 2 Contents
Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
… No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, … 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section … with Treasury in a TGA. See Treasury …
03/11/2024 - 14:57 - Similar Pages
Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More
- FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
… Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by … 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV …
03/07/2024 - 14:00 - Similar Pages
Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations
… chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management …
09/08/2023 - 17:28 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal …
09/19/2023 - 16:59 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United States. … by issuing a Treasury check to the…
02/10/2023 - 11:38 - Similar Pages
Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249
… 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … These efforts support greater operational efficiency, financial integrity, and improved customer experience across … forthcoming EO 14247 updates can be…
06/11/2025 - 14:52 - Similar Pages

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Search results for "Volume III Depositaries and Financial Agents <strong>of</strong> the Government"

Financial Reporting

Bulletin No 202507

Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

Bulletin No 202503

Part 2 Contents

Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

Chapter 1500 General Terms And Conditions Governing Collection Services

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249