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  • Chapter 3000 Bank Cash Data

    … General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Bulletin No 202503

    … the rate that is used for Federal debt collection, cash discounts, and rebate evaluation. The Current Value of … Funds to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set … to the Government, Evaluating the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for…
    11/05/2024 - 11:02 - Similar Pages

  • Electronic Deposits

    … and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH …
    10/16/2023 - 23:27 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Processing Hosting Services Accounting Operations Forecasting Implementation Support Disbursements Process …
    05/20/2024 - 18:53 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to … Treasury's General Account Table of Contents Chapter 2000 CASH TRACK Transmittals Top of Page Part 6: Accounting and …
    02/02/2023 - 19:37 - Similar Pages

  • Supplements

    … illustrate specific data. Supplements cover such areas as cash management, credit administration, and the United States … illustrate specific data. Supplements cover such areas as cash management, credit administration, and the United States …
    02/02/2023 - 19:29 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … hospitals and institutions; unexplained balances in cash accounts; and unclaimed amounts in employees payroll … Classified, Treasury 1450 √ Interest Payments from States, Cash Management Improvement 1460 Interest on Foreign Loans … investigations for loan or insurance; special weather forecasting services; reimbursements for salaries of …
    03/27/2025 - 17:31 - 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

  • 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 … and telephone numbers for indicated offices. 37. Cash Forecasting Requirements Volume I,…
    07/02/2024 - 11:43 - 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