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

    … check for redemption of securities other than U.S. Government obligations, for example, Federal National … month. Normally, the deposits made for payment of U.S. Government obligations will be made on the same day that the … on or before the 8th working day and should be mailed to: Government Reports Branch Division of Government…
    02/10/2023 - 11:38 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Agency to verify the availability of monies in their Government Investment Account and ensure that an authorized … of investment by calling Fiscal Service’s Federal Investments and Borrowings Branch at (304) 480-5151. … Manual …
    03/07/2024 - 13:16 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Revised acronym for Financial Report of the United States Government to Financial Report Throughout Revised Changed key … Table 1, RC01 Removed Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL 299300F(XXX) … Revised Acronym for Financial Report of the United States Government to Financial Report Appendix 6 Intra-…
    03/07/2024 - 09:50 - Similar Pages

  • Financial Management Capability Framework

    … and other intersections to describe how the Federal government operates. They are organized into 11 end-to-end … These outcome-based business needs are mapped to federal government authoritative references, forms, and data … FM Provider Service Measures Define how the government measures successful delivery of outcomes based on …

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … services To discuss current plans for modernization or new investments, reach out to the FM QSMO at … Cooperative Purchasing Program. To find out whether your government entity qualifies, visit …
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections for …
    03/08/2024 - 16:55 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections for …
    03/15/2024 - 23:31 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections for …
    03/10/2024 - 17:19 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections for …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections for …
    12/11/2024 - 13:43 - Similar Pages