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  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries … that perform services for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries …
    09/14/2023 - 10:35 - Similar Pages

  • Bulletin No 202507

    … includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), for timely certification and … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter…
    05/28/2025 - 08:15 - Similar Pages

  • Budgeting

    … Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs from October 1 … Department of Treasury (Treasury), Bureau of Fiscal Service (Fiscal Service) Fiscal Service works with OMB to … is below until this…
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) …
    09/28/2023 - 10:54 - Similar Pages

  • Contact Us

    … to get news and updates delivered right to your inbox! Data Transparency, GSDM & Data Broker To receive Data … find answers to your questions. USAspending Community Fiscal Data Subscribe to email notifications and get Fiscal Data news and updates delivered right to your…
    03/06/2025 - 19:05 - Similar Pages

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

    … This chapter describes accounts relating to the government's … The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and …
    09/08/2023 - 17:28 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Broker Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … Resources for Federal Agencies and …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use … and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Collections

    … collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process … Service enables the collection of associated remittance data. View Page Receivables Management These activities …
    08/13/2020 - 12:42 - Similar Pages