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  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General …
    09/14/2023 - 12:51 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … …
    10/03/2023 - 14:45 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. … 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 …
    09/19/2023 - 10:35 - Similar Pages

  • Disbursing

    … is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to reporting how … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … for internal…
    03/04/2020 - 13:00 - Similar Pages

  • Green Book

    … payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … follows Nacha Operating Rules for…
    02/01/2023 - 17:08 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", … now featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve…
    01/28/2025 - 16:18 - Similar Pages

  • TFX Is Back In Business

    … existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment …
    03/27/2024 - 14:27 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    … This chapter prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and branches (FRBS) for … Letter Of Credit - Federal Reserve Bank System Operational Requirements … Chapter 5000 Letter Of Credit…
    09/19/2023 - 10:39 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
    09/28/2023 - 12:00 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Federal gross cost This line is the sum of lines 2 through 5. … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial…
    03/08/2024 - 17:04 - Similar Pages