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  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet …
    03/10/2024 - 16:53 - Similar Pages

  • About TFM

    … concerning financial management in the federal government. It is intended to promote the government’s … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … U.S. Chief Disbursing Officer (CDO); deposit regulations; …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  … United States Postal Service (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement …
    09/17/2024 - 08:15 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report … information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 …
    09/18/2023 - 18:50 - Similar Pages

  • Green Book

    … from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with … to navigate, download, and print, chapters are available in PDF format only. We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment …
    02/01/2023 - 17:08 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are … Office (GAO) is required to audit these statements. In addition, Financial Statement Preparation…
    06/11/2020 - 21:44 - 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 financial operations. … of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, and Description of …
    09/08/2023 - 17:28 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and enhance its ability … integrity, and improved customer experience across all federal payment and collection activities. Stay Informed … notices, and technical resources to assist agencies in implementing these executive orders. Check back regularly …
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and … needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … …
    09/19/2023 - 15:22 - Similar Pages