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Search results for "Volume III Depositaries and Financial Agents of the Government"

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  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … CXO for the functional area, such as the CFO for a financial management system, or the CHCO for the human … its decision memo to include conditions (see…
    09/22/2025 - 16:20 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part … 3. Determine if the payment was posted early,…
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … captured at the transaction level that support production…
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … captured at the transaction level that support production…
    03/08/2024 - 16:42 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury … (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other … Chapter 4500 Loans, Credits, And Contingent…
    09/11/2023 - 11:22 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter 6000 Checking Accounts…
    10/17/2023 - 01:52 - Similar Pages

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

    … Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs for federal agencies to collect money. Fiscal … conditions governing how agencies utilize these services and the appropriate depositories available. …
    10/05/2023 - 23:36 - Similar Pages

  • Treasury Debt Management

    … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. …
    10/11/2023 - 14:51 - Similar Pages