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  • Chapter 9000 Stored Value Cards SVCs

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

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under the Federal …
    09/11/2023 - 13:30 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … standard posting logic for financial events across the federal government. The following notes explain conventions … variances from the USSGL standard to auditors. For deposit funds, there are valid accounting postings 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 … standard posting logic for financial events across the federal government. The following notes explain conventions … variances from the USSGL standard to auditors. For deposit funds, there are valid accounting postings not yet …
    03/10/2024 - 16:53 - Similar Pages

  • Treasury Debt Management

    … agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and …
    10/11/2023 - 14:51 - Similar Pages

  • Disbursing

    … Some examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities … for internal management control prescribed by the Federal Accounting Standards Advisory Board (FASAB). … … of government agencies. Our vision for the future of federal financial management includes creating a seamless …
    03/04/2020 - 13:00 - Similar Pages

  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax … the last business day of the month in which they need the funds. All borrowings from Treasury are effective on…
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 5100 Fund Balance with Treasury Accounts

    … chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance with Treasury Accounts … Chapter 5100 Fund Balance with Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages

  • Judgment Fund

    … to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment Fund …
    10/03/2023 - 14:48 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit … … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date … Chapter 6500 Voucher Date Deposit Date And Funds Availability Date …
    09/13/2023 - 14:04 - Similar Pages