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  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of … disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored …
    09/19/2023 - 11:13 - 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 form to submit requests for … and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding …
    09/18/2023 - 13:36 - 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…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … Prescribes the responsibilities, policies, and procedures that the Department of the Treasury…
    11/15/2024 - 09:11 - Similar Pages

  • Payment Mechanisms

    … Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … Payment Mechanisms …
    03/15/2024 - 14:12 - Similar Pages

  • Budgeting

    … development and execution. Once Congress passes a budget, Treasury ensures that federal entities can spend the funding … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal Entities TFM Volume 1, Part 1, …
    07/20/2020 - 16:36 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for…
    03/15/2024 - 23:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for…
    03/10/2024 - 17:39 - Similar Pages

  • Disbursing

    … system of internal management control, and related procedures for, disbursements should be based on the … agency and should conform to the Department of the Treasury’s (Treasury’s) regulations and the related principles and …
    03/04/2020 - 13:00 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for…
    12/11/2024 - 13:54 - Similar Pages