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Search results for "<strong>Chapter</strong> 9000 Securing Government Deposits In Federal Entity Accounts"

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  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to … Credit Reform Act of 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit …
    09/11/2023 - 11:49 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau … services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other …
    09/18/2023 - 18:15 - Similar Pages

  • Chapter 2000 Voucher Documents

    … This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits … OFAC maintains the list of individuals who are included in this executive order. … Compliance Reviews … Compliance …
    10/04/2023 - 23:58 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid … and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
    09/13/2023 - 12:39 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority appropriated … unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance …
    10/16/2023 - 17:57 - Similar Pages

  • Green Book Inquiry

    … for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH … should be directed to Nacha or a local ACH association in your part of the country or your financial institution. …
    01/31/2023 - 17:08 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of …
    09/11/2023 - 10:08 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 51648.75 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D … -57701.83 0 0 0 0 0 Q X 918 X 0103 000 Reducing Lead in Drinking Water L9 EBPW8CDM 410 D -32547118.27 -60800868.81 … FINANCE E5 PUH7051G 310 D 0 -37141.81 0 0 0 -37141.81 0 -9000 0 0 0 -9000 0 0 0 0 0 0 -774…
    04/15/2025 - 19:04 - Similar Pages