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  • Cash Forecasting and Reporting

    … 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 and Reporting … …
    10/04/2023 - 23:09 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … AP - 31 September 2022 Account Number and Title: 298000 Custodial Liability Debit Credit…
    03/15/2024 - 23:43 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile … chapters, and supporting content, in the "TFM Classic" …
    03/27/2024 - 14:18 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, as well as scheduling and classifying domestic and international payments that the Bureau of the Fiscal …
    09/19/2023 - 14:21 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries … to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash …
    10/16/2023 - 17:19 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special … instruction will be the average of the prevailing bid and offered bank Discount rates on the specified marketable …
    03/07/2024 - 13:15 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … to facilitate Intra-governmental (IGT) Buy/Sell transactions by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) …
    04/17/2025 - 11:28 - Similar Pages

  • Compliance Reviews

    … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or …
    10/04/2023 - 23:58 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), … provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH …
    09/28/2023 - 10:54 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599100 Accrued Collections for Others - Statement of Custodial Activity E N E/T D/E E/U 5.7 599750 Financing …
    03/08/2024 - 17:04 - Similar Pages