Search results for "Chapter 2000 Financial Operations Startup Procedures for New "

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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 1000 Deposits For Credit To Treasurys General Account
… This chapter establishes procedures to be followed by the Depositaries located within … of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 … …
09/13/2023 - 11:03 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For …
09/28/2023 - 10:04 - 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 payment from the Judgment Fund for certain judgments and …
09/18/2023 - 13:36 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the … Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General … non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The …
09/11/2023 - 09:58 - Similar Pages
Part 2 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…
… 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting …
03/11/2024 - 14:57 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for …
09/11/2023 - 10:49 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law …
09/11/2023 - 13:30 - Similar Pages
The Five Ws of the Treasury Financial Manual TFM Migration to TFX
… TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will … users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about the TFM migration … what, where, when and why . … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Have you…
03/27/2024 - 14:40 - Similar Pages
Treasury Financial Manual TFM Has Migrated to TFX
… Get ready for the next phase of TFX! Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the …
03/25/2024 - 23:31 - Similar Pages

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Search results for "Chapter 2000 Financial Operations Startup Procedures for New "

Chapter 9000 Stored Value Cards SVCs

Chapter 1000 Deposits For Credit To Treasurys General Account

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Part 2 Contents

Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

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

Treasury Financial Manual TFM Has Migrated to TFX