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  • 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

  • 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

  • Bulletin No 202405

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … items. From the GTAS output, users may print the SF 133 Report on Budget Execution and Budgetary Resources & Schedule … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that …
    07/02/2024 - 11:43 - Similar Pages

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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, … FORMS The…
    02/10/2023 - 11:38 - Similar Pages

  • About TFM

    … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial … Managing Federal Receivables Gold Book Green Book Treasury Report…
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals to…
    09/28/2023 - 10:54 - 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…
    06/11/2025 - 14:52 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET …
    05/27/2021 - 12:21 - 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

  • Section 3 Information Requests

    … institutions with the following: A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed. … Check Reclamation). NOTE: The instructions and the form for…
    01/31/2023 - 17:09 - Similar Pages