Search results for "Chapter 2000 Overall Disbursing Rules For All Federal "

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Chapter 6000 Protection Of NonPublic Personal Information
… This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
09/11/2023 - 10:08 - Similar Pages
Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit
… This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged …
09/11/2023 - 10:31 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the …
09/28/2023 - 10:04 - Similar Pages
View Federal Trading Partner Codes for GTAS
Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
… Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … below provides Agency Identifiers (AID) used for GTAS. All federal entities are required to report Trading Partner … AID of 020 (Department of Treasury) and has a FR Entity of 2000…
03/06/2024 - 09:55 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and … Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying …
09/18/2023 - 13:36 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the … non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The …
09/11/2023 - 09:58 - Similar Pages
Grants Management
… of the Treasury Bureau of the Fiscal Service Chief Disbursing Officer 3201 Pennsy Drive, Building E Landover, … of the Treasury Bureau of the Fiscal Service Chief Disbursing Officer 3201 Pennsy Drive, Building E Landover, …
01/04/2020 - 12:51 - Similar Pages
CFO Scorecard Criteria
CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
… reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … In addition, the standard measures how well Non-Treasury Disbursing Office (NTDO) agencies reconcile their checks … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
03/07/2024 - 13:36 - Similar Pages
Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program
… This TFM chapter describes how the U.S. Department of the Treasury’s … collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting Delinquent Nontax Debt Through The …
09/12/2023 - 15:58 - Similar Pages
Chapter 2100 Fiscal Service Data Registry
… This chapter provides information on the Bureau of the Fiscal … use, and appropriate sharing of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 …
09/13/2023 - 15:49 - Similar Pages

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Search results for "Chapter 2000 Overall Disbursing Rules For All Federal "

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

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

View Federal Trading Partner Codes for GTAS

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

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

Grants Management

CFO Scorecard Criteria

Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

Chapter 2100 Fiscal Service Data Registry