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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … to U.S. Government-controlled accounts at the Federal Reserve or commercial bank accounts and to recognize a … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … to U.S. Government-controlled accounts at the Federal Reserve or commercial bank accounts and to recognize a … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    01/29/2026 - 10:51 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … Use Debit 151200 Operating Materials and Supplies Held in Reserve for…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … Use Debit 151200 Operating Materials and Supplies Held in Reserve for…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize a … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize a … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    12/11/2024 - 13:30 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Fedwire and Check payments), what was the payment volume and dollar amount of payments last fiscal year? Please … with the U.S. Government? Click or tap here to enter text. ii. Do you track the number of offsets by both dollar amount … your agency is not disbursing a payment to a debtor of the Federal…
    11/13/2024 - 12:09 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … of a specified program and associated resources from one federal entity to another); or conditioned on certain … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant…
    03/06/2024 - 10:58 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page … Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and…
    02/02/2023 - 19:39 - Similar Pages

  • Volume I Federal Agencies

    … 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … Chapter 6000 Foreign Checks and Currency Drawn on Foreign Banks Chapter 6500 Voucher Date, Deposit Date, And Funds … System Requirements for Fiscal Reporting Top of Page … Volume I: Federal…
    02/02/2023 - 19:24 - Similar Pages