Search results for "Chapter 4700 Federal Entity Reporting "

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View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS
Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
… 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the … Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information based … of the U.S. Government General Fund of the U.S. Government 4700 047 General Services Administration…
03/06/2024 - 09:57 - 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
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid … and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
09/13/2023 - 12:39 - Similar Pages
Chapter 6000 Foreign And Currency Drawn On Foreign Banks
… This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign And Currency Drawn On Foreign Banks … …
09/13/2023 - 13:07 - Similar Pages
Compliance Reviews
… depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
10/04/2023 - 23:58 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing … Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing …
09/19/2023 - 16:59 - 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 Reserve banks and branches (FRBS) for reporting … a refund of the amount of the Treasury check from the entity responsible for the payment of the security. (b) This …
02/10/2023 - 11:38 - Similar Pages
Payment Mechanisms
… services and guidance on the different payment methods federal entities can utilize to schedule and carry out …
03/15/2024 - 14:12 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent … Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … …
09/11/2023 - 10:08 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… This chapter prescribes guidance, procedures, and any necessary … and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying …
09/18/2023 - 13:36 - Similar Pages

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Search results for "Chapter 4700 Federal Entity Reporting "

View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

Chapter 3000 Bank Cash Data

Chapter 5000 Unpaid Checks

Chapter 6000 Foreign And Currency Drawn On Foreign Banks

Compliance Reviews

Chapter 1500 General Terms And Conditions Governing Collection Services

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

Payment Mechanisms

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund