U.S. flag

An official website of the United States government

Search results for "US Treasury Checks "

Displaying 191 - 200 of 387
Advanced Search

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs … Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … Service) disburses, as authorized by the Department of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling …
    09/19/2023 - 14:21 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and … the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the …
    09/08/2023 - 17:28 - Similar Pages

  • Treasury Debt Management

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

  • Chapter 2000 CASH TRACK Transmittals

    … reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). …
    09/28/2023 - 10:54 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities … and up to date cashflow projections, and to manage Treasury’s daily operating cash balances. View Page … reporting services for federal entities through the Daily Treasury Statement. Additionally, Fiscal Service prepared …
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202503

    … Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate … on the current value of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the Current Value …
    11/05/2024 - 11:02 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). …
    03/08/2024 - 16:42 - Similar Pages