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  • Volume III Depositaries and Financial Agents of the Government

    … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries … Table of Contents Chapter 1000 Maintaining Treasury's General Account Top of Page Part 5: Other Fiscal Matters … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000…
    02/02/2023 - 19:39 - Similar Pages

  • Investments Outside the US Treasury

    … 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 3000 Bank Cash Data

    … (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Payment Reporting

    … and verifies required financial reports can be traced to general ledger account balances. The Daily Treasury Statement … statements and other required reports to be traced to the general ledger account balances. These records must be … Reporting Performance and Operational Reporting provides general ledger information for agency-specific…
    06/11/2020 - 21:44 - Similar Pages

  • Cash Forecasting and Reporting

    … transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages

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

    … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … accounts arranged numerically within each fund group - general, special and trust. General fund miscellaneous receipt accounts (within the range … each agency arranged numerically within each fund group - general, revolving, special, deposit and trust. Citations to …
    02/01/2023 - 17:09 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and …
    10/16/2023 - 23:27 - Similar Pages

  • About TFM

    … Officer (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — … branches in areas of deposits and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account; accounting and reporting for gold …
    03/22/2024 - 14:52 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title …
    03/08/2024 - 16:27 - Similar Pages