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Search results for "Chapter 3400 Accounting For and Reporting On "

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  • TFX Updates Complete

    … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of … topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment …
    03/27/2024 - 14:33 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen … Spending Data Model (GSDM) is the authoritative source for the terms, definitions, formats, and structures for …
    03/31/2025 - 18:09 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … (LBN), and using Ca$h-Link to concentrate funds and accounting…
    01/04/2021 - 15:17 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … for internal management control prescribed by the Federal Accounting…
    03/04/2020 - 13:00 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … assist users in fulfilling their financial management and reporting obligations to the federal government. Green Book   …
    02/01/2025 - 17:08 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account descriptions provide basic …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account descriptions provide basic …
    03/10/2024 - 16:48 - Similar Pages

  • Government Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and…
    03/06/2025 - 19:05 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account …
    10/03/2023 - 11:25 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … "Federal Agency", "department", "federal entity", and "…
    07/16/2021 - 17:09 - Similar Pages