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  • 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…
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202405

    … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … the following series of accounts: Revolving fund accounts (4000…
    07/02/2024 - 11:43 - 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,…
    07/20/2020 - 16:36 - 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

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … equal total credits). It is important to note that central agency reporting requires a lower level …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … equal total credits). It is important to note that central agency reporting requires a lower level …
    03/08/2024 - 16:10 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers …
    09/19/2023 - 16:35 - 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 … …
    09/20/2023 - 15:23 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … This chapter prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 …
    09/19/2023 - 10:12 - 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 … …
    09/20/2023 - 16:06 - Similar Pages