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  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury …
    09/18/2023 - 15:44 - 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 … 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 … checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign …
    09/13/2023 - 13:07 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net…
    03/08/2024 - 16:48 - Similar Pages

  • Bulletin No 202504

    … No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity Statement of … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity Statement…
    02/11/2025 - 11:14 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general … (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing …
    09/19/2023 - 16:59 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). These balances in GTAS are the … For example, the Civil Service Retirement and Disability Fund (CSRDF) holds securities issued by the FFB. In this … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to…
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public … capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … …
    09/11/2023 - 10:08 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC … required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net…
    03/10/2024 - 17:08 - Similar Pages

  • Bulletin No 202403

    … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Budgetary … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of…
    03/12/2024 - 15:51 - Similar Pages