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  • Government Investments

    … outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • Financial Management Capability Framework

    … and services meet baseline needs. FM QSMO's goal is to standardize and streamline what is common for agencies.  The Guide to the FM Marketplace provides an overview of how the FM QSMO … and other intersections to describe how the Federal government operates. They are organized into 11 end-to-end …

  • Green Book Inquiry

    … ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the … or your financial institution. Fiscal Service is unable to answer questions regarding non-federal government…
    01/31/2023 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … (Fiscal Service) and transmitted through FRB FedMail to the presenting bank. This section consists of the … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 Total …
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter…
    02/02/2023 - 19:37 - 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…
    … Collections - Contra Account E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … E/U 11 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    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…
    … Collections - Contra Account E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 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…
    … Collections - Contra Account E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … E/U 11 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 11 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 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…
    … Collections - Contra Accoun E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … E/U 10 592200 Valuation Change in Investments for Federal Government Sponsored Enterprise E N X E/U 10 593000 Lessor … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the…
    12/11/2024 - 14:09 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … (total debits equal total credits). It is important to note that central agency reporting requires a lower level … containing various domain values that, when added to a basic 6-digit USSGL account, provide the appropriate … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired …
    03/10/2024 - 16:42 - Similar Pages