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Investments Outside the US Treasury
This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
10/03/2023 - 13:58 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting …
09/18/2023 - 18:50 - Similar Pages
Foreign Currency
This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
10/03/2023 - 13:24 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General …
09/14/2023 - 12:51 - Similar Pages
Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
… chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and …
09/19/2023 - 10:35 - Similar Pages
Disbursing
Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
03/04/2020 - 13:00 - Similar Pages
Warrants NET Transactions
This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant …
10/03/2023 - 13:09 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal …
09/19/2023 - 15:22 - Similar Pages
Payment Issue Resolution
… is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. …
03/15/2024 - 14:56 - 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 by depositaries to secure public money on …
09/11/2023 - 10:31 - Similar Pages

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