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  • Reporting Payments

    … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … or expenditure and assigns them to a fund group based on their characteristics, as well as the nature of the …
    09/08/2023 - 17:28 - Similar Pages

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

    … followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) … … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … …
    09/11/2023 - 09:58 - Similar Pages

  • Transactional Reporting

    … to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been … 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - Similar Pages

  • Volume I Federal Agencies

    … and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury … Federal Entity Reporting Requirements for The Financial Report of The United States Government Chapter 4800 … The Treasury Offset Program (TOP) Chapter 7000 Treasury Report on Receivables (TROR) Chapter 8000…
    02/02/2023 - 19:24 - Similar Pages

  • Monthly Reporting Requirements

    … their monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Collateral Pledged by Depositaries to Secure Public Money on Deposit Chapter 6000 Protection of Non-Public Personal …
    02/02/2023 - 19:37 - Similar Pages

  • IntraGovernmental Transactions

    … benefits.   IGT Buy/Sell This section provides guidance on reimbursable activities between Federal Program Agencies … audited financial statements presented in the Financial Report of the U.S. Government (FR).   … Intra-Governmental … audited financial statements presented in the Financial Report of the U.S. Government (FR).   ……
    10/17/2023 - 00:41 - Similar Pages