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Search results for "Chapter 4300 Responsibilities Relating To Government Investment Accounts "

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  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … with Federal Cash Management systems and is based on investment rates set for purposes of Public Law 95-147, 91 …
    11/05/2024 - 11:02 - Similar Pages

  • Operational Accounting

    … entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … accounting and reporting obligations to the federal government. In FY2020, the Bureau of Fiscal Service accounted …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … …
    09/19/2023 - 11:12 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This …
    08/11/2021 - 15:02 - Similar Pages

  • Cash Forecasting

    … is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the Treasury …
    05/27/2021 - 12:26 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … 2025   Appendix A   Department of the Treasury’s Statutory Responsibilities   31 U.S.C. 331(e)(1) Not later than March …
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … level by recording transactions using USSGL 6-digit accounts plus attributes. This section provides an Attribute … production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … level by recording transactions using USSGL 6-digit accounts plus attributes. This section provides an Attribute … production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements …
    03/10/2024 - 17:02 - Similar Pages

  • Green Book

    … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing …
    02/01/2023 - 17:08 - Similar Pages