Search results for "Transcript of the General Account of the United States "

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Chapter 1000 Maintaining Treasurys General Account
… reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
09/14/2023 - 12:51 - Similar Pages
Federal Account Symbols and Titles The FAST Book
… The FAST Book is a Supplement to the Treasury Financial … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … accounts arranged numerically within each fund group - general, special and trust. General…
02/01/2023 - 17:09 - Similar Pages
Chapter 1000 Deposits For Credit To Treasurys General Account
… This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000…
09/13/2023 - 11:03 - Similar Pages
Supplements
… TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … credit administration, and the United States Standard General Ledger. United States Standard General Ledger (USSGL) …
02/02/2023 - 19:29 - Similar Pages
Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government
… chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … financial statements based on the United States Standard General Ledger (USSGL)…
09/11/2023 - 12:50 - Similar Pages
Chapter 7000 Procedures For Processing Postal Money Orders
… This chapter prescribes the procedures to be followed by Federal Reserve banks and … Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile … the method of processing the charges…
09/19/2023 - 11:12 - Similar Pages
About TFM
… The Treasury Financial Manual (TFM) is the Department of the … Officer (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — …
03/22/2024 - 14:52 - Similar Pages
Section 9 Glossary
… Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from …
07/16/2021 - 17:09 - Similar Pages
Part 1 Section VI USSGL Crosswalks to Reclassified Statements
… These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
03/08/2024 - 17:02 - Similar Pages
Part 2 Section VI USSGL Crosswalks to Reclassified Statements
… These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
03/10/2024 - 17:28 - Similar Pages

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Search results for "Transcript of the General Account of the United States "

Chapter 1000 Maintaining Treasurys General Account

Federal Account Symbols and Titles The FAST Book

Chapter 1000 Deposits For Credit To Treasurys General Account

Supplements

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

Chapter 7000 Procedures For Processing Postal Money Orders

About TFM

Section 9 Glossary

Part 1 Section VI USSGL Crosswalks to Reclassified Statements

Part 2 Section VI USSGL Crosswalks to Reclassified Statements