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  • Bulletin No 202407

    … Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This … questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In addition, this … controls is additional questions and data requested in Appendix 4 – CFO Representation Form. In order to support …
    08/29/2024 - 11:48 - Similar Pages

  • Bulletin No 202505

    … the Financial Report of the United States Government. See Appendix A – Statutory Authorities. 2. Authority The … Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of Performance … of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of Performance beginning …
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Public Debt redemptions. Samples of these forms are in Appendix No. 1. The forms may be obtained from the Supply and … SF 1219, in support of the amount of deposit thereon (Appendix No. 1). Section 4060—TREASURY CHECKS ISSUED Based on … symbol, serial number, and amount of each check issued (Appendix No. 1). The adding machine tape or listing…
    02/10/2023 - 11:38 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … are stated in Section 4750.60 as well as TFM 2-4700, Appendix 4.” 4750.40b Revised Updated guidance for Material … Updated numbering due to removal of previous 4735.10 Appendix 1a Federal Trading Partner Codes for the … Great Lakes Saint Lawrence Seaway Development Corporation Appendix 1b Determination of Consolidation Entity, Disclosure …
    03/07/2024 - 09:50 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS … the transactions in GTAS for proper IGT eliminations. See Appendix 3 – Intra-governmental Transaction (IGT) Categories … USSGL use for IGT benefit eliminations. As explained in Appendix 3, the IGT reciprocal categories are reported in RC …
    03/06/2024 - 10:56 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … Fund category and sub-category: o Investments/Borrowings (Appendix 6) o Benefits (Appendix 7) o Buy/Sell (Appendix 8) o Transfers (Appendix 9) …
    03/06/2024 - 10:44 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and … this account in limited situations; for more details, see Appendix 6. Appendix 3 Note: All General Fund activity (TP AID 099) and …
    03/06/2024 - 10:53 - Similar Pages

  • Transcript of the General Account of the United States Treasury

    VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix…
    … VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix 2 3-1000 3-1000 Appendix 2 VOL III VOL III Appendix …
    03/07/2024 - 14:15 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary … 1810 1121 1173 1221 1273 1711 1811 1 August 2020 VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary … 1120 1220 1810* 1121 1221 1711* 1 August 2020 VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary …
    03/07/2024 - 13:29 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line … SF 5515: Debit Voucher, paid via EFT for the following: Appendix 1 May 2025 7 Old DBW line item code CASH TRACK line … the combined total for all SF 5515s: Debit Vouchers, Appendix 1 May 2025 8 Old DBW line item code CASH TRACK line …
    03/07/2024 - 14:07 - Similar Pages