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  • Government Investments

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

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … of the original payment, or after receiving credit from Treasury on the outstanding check. A recertified check is not … the check. As in nonentitlement situations (F below), the administrative FPA will attempt to find out what disposition … original check indicates paid, it does so at its own risk. Treasury may not be able to recover the…
    03/07/2024 - 08:55 - Similar Pages

  • Agency Establishment

    … financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • Collections Forecasting Reporting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting …
    10/03/2023 - 13:00 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to …
    09/19/2023 - 13:29 - 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…
    … management policy and standards, the Department of the Treasury’s (Treasury) supports these objectives through the promotion of … management information" is generated from both agency administrative operations (for example, …
    09/22/2025 - 16:21 - 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…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 Future Funded Expenses E … 12.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … United States Government. 3 Reported by the Department of Treasury. Custodial Collections Transferred to a TAS…
    03/08/2024 - 17:04 - 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…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 Future Funded Expenses E … 12.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … United States Government. 3 Reported by the Department of Treasury. Custodial Collections Transferred to a TAS…
    03/10/2024 - 17:26 - 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…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 Future Funded Expenses E … 11.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … United States Government. 3 Reported by the Department of Treasury. Federal securities interest revenue…
    12/11/2024 - 13:46 - Similar Pages