U.S. flag

An official website of the United States government

Search results for "Cash and Check Deposits"

Displaying 81 - 90 of 303
Advanced Search

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 …
    01/29/2026 - 10:07 - Similar Pages

  • Section 6 Offsets

    … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … the U.S. federal government to the financial institution, and applies the withheld funds to a debt owed to the U.S. … the possibility of a duplicate payment. Please have the check symbol and check…
    07/16/2021 - 17:09 - 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…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … operations such as, loans and interest receivable, cash, debt, and investments in the government-sponsored … entities with this type of activity. Federal entities can check the Federal Credit…
    03/06/2024 - 11:01 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … SGL Accounts to post benefit expenses. Entities should check all entries, including accrual entries, to ensure they … are classified into three distinct transaction types:  Cash Employer Contributions: Payroll providers, on…
    03/06/2024 - 10:56 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. If you’re … or looking to learn more about the TFM migration to TFX, check out the TFM Migration Fact Sheet ! This resource answers the 5 Ws — who, what, where, when and why .  …
    03/27/2024 - 13:39 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … not been matched against a payment record in the Treasury Check Information System. This account is for…
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … not been matched against a payment record in the Treasury Check Information System. This account is for…
    01/28/2026 - 13:35 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … not been matched against a payment record in the Treasury Check Information System. This account is for…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … not been matched against a payment record in the Treasury Check Information System. This account is for…
    01/29/2026 - 10:31 - Similar Pages