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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related … to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting … of Nuclear Waste Negotiator 2400 024 Office of Personnel Management Office…
    03/06/2024 - 09:57 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency … that one or more account holders is deceased, and that all future federal payments…
    03/27/2025 - 17:08 - Similar Pages

  • Collections

    … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … Additionally, Fiscal Service enables the collection of associated remittance data. View Page Receivables Management These activities involve non-delinquent debts owed …
    08/13/2020 - 12:42 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … by: Policy and Oversight Division Disbursing and Debt Management October 2024 Version 1.0 Bureau of the Fiscal … agency taken to correct the discrepancy and to mitigate…
    11/13/2024 - 11:55 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … FROM: Shalanda D. Young SUBJECT: Appendix D, Management of Financial Management Systems – Risk and Compliance The … additional guidance and criteria for how ongoing and future…
    09/22/2025 - 16:21 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy … Building E  Landover, MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy … Building E  Landover, MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department …
    01/08/2020 - 06:27 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … rate note securities because they may recover due to future rate changes. Market-Based Treasury Special … Treasury STRIPS components from market sources, including financial information services and primary dealers active in …
    03/07/2024 - 13:15 - Similar Pages