U.S. flag

An official website of the United States government

Search results for "<strong>Federal</strong> <strong>Reserve</strong> <strong>Bank</strong> Reporting"

Displaying 111 - 120 of 432
Advanced Search

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … enrollment From one financial institution to another New bank account number at the existing financial institution … More than 100 payments (call) Air Force Active Duty Reserve Air National Guard Active Duty Allotments Defense …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated with meeting … the quality of IGT Buy/Sell data but will also ameliorate reporting challenges and the government’s…
    04/17/2025 - 11:28 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … payments. Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … payments. Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … payments. Payments must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high …
    03/06/2024 - 14:53 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report …
    09/18/2023 - 18:50 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay … record payment vouchers. H432 To record a decrease to the Reserve Position. H434 To record a decrease in Currency. H436 …
    03/15/2024 - 23:41 - Similar Pages

  • Budgeting

    … legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s … accomplishment which is when the funding is spent, and reporting where the federal entities report out how they …
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202507

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … purchased through Fiscal Service, plus additional federal securities acquired on the open market. For detailed …
    05/28/2025 - 08:15 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay … record payment vouchers. H432 To record a decrease to the Reserve Position. H434 To record a decrease in Currency. H436 …
    03/10/2024 - 16:58 - Similar Pages