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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
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
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
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
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
Electronic Deposits
… The general public, government entities, businesses, and …
10/16/2023 - 23:27 - 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
Part 2 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 …
03/10/2024 - 16:48 - 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

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