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Chapter 3000 Bank Cash Data
… 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
… Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, … Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and Financial Agents Top of Page Part 3: Depositaries and Financial Agents in Foreign Countries, …
02/02/2023 - 19:39 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
… regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
09/18/2023 - 13:30 - Similar Pages
The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace
… the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at …
04/17/2025 - 10:39 - Similar Pages
Performance and Operational Reporting
… required financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … …
10/04/2023 - 23:32 - Similar Pages
Section 2 Notice of Direct Debit US Treasury Check Reclamation
… through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct … Debt Statement for that reclamation item, as applicable. 3 Authorizations can be sent to the Fiscal Service by Fax: …
07/16/2021 - 17:09 - Similar Pages
About the Data Transparency Program
The laws governing our work on USAspending.gov Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was signed into law. The legislation required that federal contract, …
03/06/2025 - 19:05 - Similar Pages
Unclaimed Federal Funds
Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
10/12/2023 - 13:26 - Similar Pages
Chapter 7000 Procedures For Processing Postal Money Orders
… of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing …
09/19/2023 - 11:12 - Similar Pages
Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks
… use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
09/18/2023 - 15:44 - Similar Pages

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