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  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of…
    09/11/2023 - 09:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 …
    09/20/2023 - 16:06 - 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 … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 1-17-78 3,500.00 332847 1-18-78 17,000.00 332848 1-19-78 1 1000.00 332849 1-20-78 3,000.00 332850 1-23-78…
    02/10/2023 - 11:38 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … following each major class and each account group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts …
    02/01/2023 - 17:09 - Similar Pages

  • Transactional Reporting

    … This section describes the forms and procedures to record warrant transactions and provides information on … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s … sources or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines the policies …
    06/30/2021 - 13:00 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and … checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and Digital Wallets remotely. … Electronic Deposits … Electronic Deposits …
    10/16/2023 - 23:27 - Similar Pages

  • About TFM

    … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … U.S. Chief Disbursing Officer (CDO); deposit regulations; deposits to Treasury's …
    03/22/2024 - 14:52 - 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 securities. … …
    10/03/2023 - 13:58 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … transfers and ACH) and checks, handles federal government deposits and various support functions, and supervises and … but is not limited to any commercial bank, savings bank, credit union, savings and…
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … is itself a USSGL account, agencies must post debit and credit entries to…
    03/08/2024 - 16:30 - Similar Pages