Search results for "Chapter 5000 Requisitioning Preparing And Issuing Treasury "

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Bulletin No 202405
… 31, 2025 To: Heads of government departments, entities, and others concerned Subject: 2024 Year-end Closing 1. … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … market. For detailed instructions, see Volume I, Part 2, Chapter 4300 . All investment and…
07/02/2024 - 11:43 - Similar Pages
Chapter 4600 Treasury Lockbox Network
… This chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury Lockbox …
09/11/2023 - 11:30 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
… This Treasury Financial Manual (TFM) chapter provides instructions … for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 …
09/13/2023 - 13:07 - Similar Pages
Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations
… This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, …
09/08/2023 - 17:28 - Similar Pages
Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government
… This Treasury Financial Manual (TFM) chapter prescribes how … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
09/11/2023 - 12:50 - Similar Pages
FM Standards Annual Update Process
… documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB concurrence. The figure below provides an overview of the annual update process and activities. Fiscal Service collaborates with GSA's Office …
03/06/2025 - 15:01 - 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…
… No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … No. 2025-06 III AT - 98 June 2025 B123 To record in the …
03/11/2024 - 14:57 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau …
09/19/2023 - 16:59 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… This chapter applies to the maintenance and use of non-public personal information obtained by a … capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … …
09/11/2023 - 10:08 - Similar Pages
Chapter 6500 Voucher Date Deposit Date And Funds Availability Date
… This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the …
09/13/2023 - 14:04 - Similar Pages

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Search results for "Chapter 5000 Requisitioning Preparing And Issuing Treasury "

Bulletin No 202405

Chapter 4600 Treasury Lockbox Network

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

FM Standards Annual Update Process

Part 2 Contents

Chapter 1500 General Terms And Conditions Governing Collection Services

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 6500 Voucher Date Deposit Date And Funds Availability Date