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  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government …
    09/11/2023 - 10:49 - Similar Pages

  • Scheduling Payments

    … is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … …
    03/15/2024 - 14:44 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … instructions on preparing SOTs and/or SOAs, contact the Cash Accounting Branch by email from an official government … and offsetting governmental receipts. 13. Entities with…
    05/28/2025 - 08:15 - Similar Pages

  • Government Investments

    … This section outlines the policies and procedures established for government … been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal … categories for each financial statement line item.     IGT Investments…
    10/17/2023 - 00:41 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting … View Page … Treasury is responsible for forecasting and monitoring the federal…
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service … and their branches to follow when preparing and sending CASH TRACK…
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

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

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and …
    10/04/2023 - 23:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … Government without payment of dollars, and for currencies held in trust.  …
    02/01/2023 - 17:09 - Similar Pages