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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … Credit Reform Accounting: Direct Loans Case Studies - Updated Fiscal Year 2017 Budgetary Entry Debit 480100 … Foreclosed Property in Federal Credit Reform Programs - Updated Fiscal Year 2017 Budgetary Entry Debit 461000 …
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … Credit Reform Accounting: Direct Loans Case Studies - Updated Fiscal Year 2017 Budgetary Entry Debit 480100 … Foreclosed Property in Federal Credit Reform Programs - Updated Fiscal Year 2017 Budgetary Entry Debit 461000 …
    12/11/2024 - 14:00 - 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
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … on the FM QSMO website. The training material may be updated periodically to provide additional clarity or … D ∙ T R A N S F O R M ∙ D E L I V E R Purpose https://tfx.treasury.gov/fmqsmo/fmcf https://tfx.treasury…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … on the FM QSMO website. The training material may be updated periodically to provide additional clarity or … D ∙ T R A N S F O R M ∙ D E L I V E R Purpose https://tfx.treasury.gov/fmqsmo/fmcf https://tfx.treasury…
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … on the FM QSMO website. The training material may be updated periodically to provide additional clarity or … D ∙ T R A N S F O R M ∙ D E L I V E R Purpose https://tfx.treasury.gov/fmqsmo/fmcf https://tfx.treasury…
    09/22/2025 - 16:17 - 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

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Facilitate remediation when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … https://www.fiscal.treasury.gov/gtas/ Appendix 7 2 November 2024 … to injured workers and survivors. https://www.fiscal.treasury.gov/gtas/…
    03/06/2024 - 10:56 - 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

  • Treasury Reporting

    … Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … The information is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service …
    10/04/2023 - 22:53 - Similar Pages