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  • 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

  • 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

  • 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

  • Agency Operations

    … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management …
    06/15/2020 - 19:27 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when …
    10/17/2023 - 01:52 - Similar Pages

  • Reference Books

    … management and reporting obligations to the federal government. Green Book   The Green Book is a comprehensive … from and send payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check reclamation … management and reporting obligations to the federal government. Green Book   The Green Book is a comprehensive …
    02/01/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … funds payable by the United States on behalf of a State government) to, or held by the United States for, a person to … executive, legislative, or judicial branch of the federal government; any wholly owned or controlled government corporation; and the municipal government of the …
    07/16/2021 - 17:09 - Similar Pages

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

    … Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying Payments … Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … Interest Charges on Outstanding Debts Owed to the Government, Evaluating the Cost-Effectiveness of Cash … Assessing interest charges for outstanding debts owed the Government (See 31 U.S.C. § 3717), or Evaluating the …
    11/05/2024 - 11:02 - Similar Pages