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Search results for "Chapter 5100 Fund Balance With Treasury Accounts"

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  • Treasury Debt Management

    … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal … debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt Management …
    10/11/2023 - 14:51 - Similar Pages

  • NonCredit Reform Borrowing

    … established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of …
    10/03/2023 - 13:30 - Similar Pages

  • Part 1 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…
    … No. 2025-06 I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … of the U.S…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In …
    09/13/2023 - 15:26 - Similar Pages

  • About the Data Transparency Program

    … for reporting, and reduce the cost of complying with the requirements, while improving transparency, and … The work we have done We have worked collaboratively with the federal community and external stakeholders to … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their … federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed Federal Financial Assets …
    09/18/2023 - 13:30 - Similar Pages

  • Green Book

    … government. Most federal payments are made through ACH with very few exceptions. Federal government ACH transactions … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … on payment dates and information to assist in identifying Treasury disbursed payments. (…
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant … Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET … or NET transaction after posting to CARS. … 11116 … Chapter 2000 Warrant And Non-Expenditure Transfer (NET) …
    09/10/2023 - 21:22 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … U X/N ES/ET N + - 3 Fiscal Year 2026 Reporting Unobligated balance brought forward, Oct 1 Appropriations used to … Authority E D/C D C D/M B/P/X U X/K/N ES/ET N - + P 5100 P 5100 415700 Authority Made Available…
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Type TAS Status SF 133 TAS Status Sch P Trans. Code Fund Type Financing Account Code Debit Credit Addl. Info. S/P … U X/N ES/ET N + - 3 Fiscal Year 2025 Reporting Unobligated balance brought forward, Oct 1 Appropriations used to … Authority E D/C D C D/M B/P/X U X/K/N ES/ET N - + P 5100 P 5100 415700 Authority Made Available…
    12/11/2024 - 13:45 - Similar Pages