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  • 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

  • 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

  • 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

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1632. Spending authority from offsetting collections: …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1632. Spending authority from offsetting collections: …
    12/11/2024 - 13:45 - 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

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1622. Spending authority from offsetting collections: …
    03/15/2024 - 23:35 - Similar Pages