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  • Collections Forecasting Reporting

    … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … …
    10/03/2023 - 13:00 - Similar Pages

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They … Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo …
    02/02/2023 - 19:29 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Disbursing Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing …
    10/03/2023 - 13:04 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … to identify potential challenges or compliance risks and report operational or statutory implementation barriers…
    06/11/2025 - 14:52 - Similar Pages

  • Monthly Reporting

    … . This section provides guidance on how to accurately report the required data through the DATA Act Broker … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items…
    08/11/2021 - 15:02 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check…
    01/04/2021 - 15:17 - Similar Pages

  • Transactional Reporting

    … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign … the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash …
    09/18/2023 - 18:50 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for …
    07/16/2021 - 17:09 - Similar Pages