Search results for "Chapter 4100 Requirements For Using "

Displaying 181 - 190 of 391
Advanced Search

View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS
Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
… Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue … Advisory Commission Medicare Payment Advisory Commission 4100 389 Merit Systems Protection Board Merit Systems …
03/06/2024 - 09:57 - Similar Pages
Part 2 Section V USSGL Crosswalks to Standard External Reports
… lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … information is necessary to meet external reporting requirements. See Section IV for additional information on … information is necessary to meet external reporting requirements. See Section IV for…
03/10/2024 - 17:08 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
… This chapter describes how the U.S. Department of the Treasury’s … Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables … Through The Treasury Centralized Receivables Service … Chapter 3000 Collecting Nontax Administrative Receivables …
09/12/2023 - 12:09 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… This chapter prescribes the responsibilities, policies, and … the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for … been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating To Government …
09/11/2023 - 10:49 - Similar Pages
Systems
… This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS …
10/12/2023 - 23:28 - Similar Pages
Gold Book
… obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, … obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, …
07/16/2021 - 17:09 - Similar Pages
Electronic Deposits
The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
10/16/2023 - 23:27 - Similar Pages
Financial Reporting
… Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This … provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page …
08/13/2020 - 12:05 - Similar Pages
Fund Balance with Treasury
… This section identifies the requirements of U.S. Disbursing Officers (DO) to report …
10/03/2023 - 14:45 - Similar Pages
Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service
… This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit … (Treasury), made through the Credit Gateway. … 11116 … Chapter 7500 Credit Gateway, Fedwire, FedNow, and Automated …
09/13/2023 - 14:55 - Similar Pages

First
Previous
…
15
16
17
18
19
20
21
22
23
…
Next
Last

Search results for "Chapter 4100 Requirements For Using "

View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

Part 2 Section V USSGL Crosswalks to Standard External Reports

Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

Systems

Gold Book

Electronic Deposits

Financial Reporting

Fund Balance with Treasury

Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service