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  • … Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property Management …
    02/10/2023 - 11:38 - Similar Pages
  • … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … reorganizing of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for … Users can now access the TFX website as the one-stop shop for…
    11/15/2023 - 19:22 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the … from the audited entity's financial statements. This chapter also includes a listing of the federal entities … Chapter 4700 Federal Entity Reporting Requirements For The …
    09/11/2023 - 12:50 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB)…
    12/11/2024 - 13:58 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB)…
    01/29/2026 - 09:34 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB)…
    01/29/2026 - 10:07 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB)…
    12/11/2024 - 13:26 - Similar Pages
  • FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … official authorized to order U.S. Treasury checks for the above named organization under ALC shown above or … on future documents to be submitted to Fiscal Service. A new FS Form 1186 with an updated signature sample must be … 5 U.S.C. 301 and 31 U.S.C. 3321, 3325, authorize the collection of this information. PURPOSE: These records are …
    03/07/2024 - 11:47 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … November 2024  Statement of Federal Financial Accounting Standards (SFFAS) No. 1, “Accounting…
    07/01/2025 - 13:39 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … November 2024  Statement of Federal Financial Accounting Standards (SFFAS) No. 1, “Accounting…
    11/15/2024 - 09:11 - Similar Pages