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  • Green Book

    … from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH transactions continue to be subject to the … deal primarily with exceptions or issues unique to federal government operations. The Green Book contains federal agency …
    02/01/2023 - 17:08 - Similar Pages

  • Financial Reporting

    … recording and reporting to be accurately reflected in the government-wide financial statements. This section details … (OMB), prepares the Financial Report of the United States Government (Financial Report) which is critical for understanding the federal government’s finances and making fiscal decisions. The …
    08/13/2020 - 12:05 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide … Requirements For The Financial Report Of The United States Government … Chapter 4700 Federal Entity Reporting … Requirements For The Financial Report Of The United States Government …
    09/11/2023 - 12:50 - Similar Pages

  • Revenue Collections

    … Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding … View Page Electronic Deposits The general public, government entities, businesses, and institutions can pay and … core activities of the Fiscal Service in its role as the government’s money manager. On behalf of hundreds of…
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On Deposit With A Depositary …
    09/28/2023 - 12:00 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … Sub-Category code. The key challenges identified by the government-wide financial management community included … (Fiscal Service) has mandated the adoption and use of Government Invoicing (G-Invoicing) under the Chief Financial …
    04/17/2025 - 11:28 - Similar Pages

  • Volume I Federal Agencies

    … U.S. Treasury Chapter 4300 Responsibilities Relating to Government Investment Accounts and Investment in Government Account Series Securities Chapter 4500 Loans, … Requirements for The Financial Report of The United States Government Chapter 4800 Responsibilities Relating to …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of foreign …
    10/12/2023 - 23:01 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Table of Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and Financial Agents of the Government …   Table of Contents Part 1: Introduction Part 2: … Fiscal Matters Table of Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page…
    02/02/2023 - 19:39 - Similar Pages