U.S. flag

An official website of the United States government

Search results for "General Collections "

Displaying 21 - 30 of 293
Advanced Search

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
    09/11/2023 - 10:25 - Similar Pages

  • Transactional Reporting

    … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. View Page … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    06/30/2021 - 13:00 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold …
    02/02/2023 - 19:37 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial … and verifies required financial reports can be traced to general ledger account balances. … Performance and …
    10/04/2023 - 23:32 - Similar Pages

  • Fund Balance with Treasury

    … requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund …
    10/03/2023 - 14:45 - Similar Pages

  • Receivables Management

    Centralized Receivables Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
    03/11/2021 - 14:27 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To Treasurys General Account …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the … … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • Centralized Receivables Service

    Fiscal Service provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … Centralized Receivables …
    10/11/2023 - 14:05 - Similar Pages

  • Part 1 Section III Account Transactions

    … Sources B 100-699 Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … explain conventions to follow when using the U.S. Standard General Ledger (USSGL) and the limitations of this … being derived from either: Unexpended appropriations from general fund resources not earmarked by law for a specific …
    03/08/2024 - 16:30 - Similar Pages