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  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 2000 Voucher Documents

    … This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - 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 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Transactional Reporting

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … sources or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines the policies … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA)…
    06/30/2021 - 13:00 - 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 (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal … agencies that borrow from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). This chapter …
    09/11/2023 - 13:30 - Similar Pages

  • Budgeting

    … fees assessed for Government services and for sale or use of Government goods or resources. It provides information … charges are to be set. Finally, it provides guidance for agency implementation of charges and the disposition of … is below until this happens. TFM Volume 1, Part 1, Chapter…
    07/20/2020 - 16:36 - Similar Pages

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

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, … 2,000.00 332856 1-31-78 3,000.00 85,211.44 … Chapter 4000…
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202507

    … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … the following series of accounts: Revolving fund accounts (4000 series), Trust fund accounts (8000 series),…
    05/28/2025 - 08:15 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. …
    03/08/2024 - 16:10 - Similar Pages