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  • Volume I Federal Agencies

    … and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury … Services Chapter 2000 Depositing Domestic Checks and Cash Received in Over the Counter (OTC) Collections Chapter … City, And County Income or Employment Taxes Chapter 8500 Cash Forecasting Requirements Chapter 9500 Revised Federal…
    02/02/2023 - 19:24 - Similar Pages

  • Transactional Reporting

    … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and …
    06/30/2021 - 13:00 - Similar Pages

  • Collections

    … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House …
    08/13/2020 - 12:42 - Similar Pages

  • Monthly Reporting

    … foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury … foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury …
    08/11/2021 - 15:02 - Similar Pages

  • Fiscal Service Products and Services

    … Amazon Pay), and online bill payment. eCommerce Improve cash management practices and move toward electronic … Amazon Pay), and online bill payment. eCommerce Improve cash management practices and move toward electronic …

  • Bulletin No 202405

    … instructions on preparing SOTs and/or SOAs, contact the Cash Accounting Branch by email from an official government … in the Shared Accounting Module (SAM) for purposes such as cash flow preparation. Newly established accounts will be … Act violation exist. An over disbursement of a fund (cash) balance may be funded by special financing…
    07/02/2024 - 11:43 - Similar Pages

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

    … PART B -ANALYSIS OF INCUMBENT OFFICER'S ACCOUNTABILITY 6.4 CASH -UNCONFIRMED DEPOSITS. Report on this line the amount of … PART B -ANALYSIS OF INCUMBENT OFFICER'S ACCOUNTABILITY 6.4 CASH -UNCONFIRMED DEPOSITS. Report on this line the amount of …
    02/10/2023 - 11:38 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual … and Minneapolis only. The FRB staff enters the data into CASH TRACK. Old DBW line item code CASH TRACK line item code …
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account does not close at year-end. … Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal Balance: Debit…
    12/11/2024 - 13:26 - Similar Pages