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  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Financial Reporting

    … recording and reporting to be accurately reflected in the government-wide financial statements. This section details … (OMB), prepares the Financial Report of the United States Government (Financial Report) which is critical for understanding the federal government’s finances and making fiscal decisions. The …
    08/13/2020 - 12:05 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of foreign …
    10/12/2023 - 23:01 - Similar Pages

  • Revenue Collections

    … Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding … View Page Electronic Deposits The general public, government entities, businesses, and institutions can pay and … core activities of the Fiscal Service in its role as the government’s money manager. On behalf of hundreds of…
    01/04/2021 - 15:17 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Table of Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and Financial Agents of the Government …   Table of Contents Part 1: Introduction Part 2: … Fiscal Matters Table of Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page…
    02/02/2023 - 19:39 - Similar Pages

  • Volume I Federal Agencies

    … U.S. Treasury Chapter 4300 Responsibilities Relating to Government Investment Accounts and Investment in Government Account Series Securities Chapter 4500 Loans, … Requirements for The Financial Report of The United States Government Chapter 4800 Responsibilities Relating to …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on …
    09/11/2023 - 11:22 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … a U.S. Office of Management and Budget (OMB), Office of E-Government and IT initiative that provides an approach for …
    04/15/2025 - 10:43 - Similar Pages