Search results for "Chapter 7000 Credit And Debit Card Collection "

Displaying 201 - 210 of 336
Advanced Search

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check … and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For …
09/28/2023 - 10:04 - Similar Pages
Federal Account Symbols and Titles The FAST Book
… Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is … divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat) Part II – Appropriation and Other …
02/01/2023 - 17:09 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from … and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding …
09/18/2023 - 13:36 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and …
09/11/2023 - 09:58 - Similar Pages
Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes
… This chapter prescribes instructions for withholding state, city, … has been reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding Of District Of Columbia, State, …
09/18/2023 - 18:26 - Similar Pages
Appendix 1 2 2000 CARS NET Application Guide
VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
… 412900 Transfer-out 310300** or 576500 Transfer-out 416700 Debit Transfer-in 575500 Transfer-in 416700 Credit Transfer-out 576500 Transfer-out 417000 Debit … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund …
03/07/2024 - 13:29 - Similar Pages
Chapter 2100 Fiscal Service Data Registry
… This chapter provides information on the Bureau of the Fiscal … The data registry promotes the common identification, use, and appropriate sharing of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 …
09/13/2023 - 15:49 - Similar Pages
Section 5 Statement of Budgetary Resources 2022
Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
… Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type … from prior year budget authority, net (discretionary and mandatory) (Note 25) V SBR - 1Bulletin No. 2022-16 …
03/15/2024 - 23:32 - Similar Pages
Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting
VOL I APPENDIX 1 2‐3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios…
… Treasury (non‐ TGA4) received from non‐TGA source TAS – Debit – FHOTXD TAS – Credit COLL CTA is used to report the collection … of funds received from a non‐TGA source and increase to non‐TGA Increase to FHOT5 2. …
03/19/2024 - 13:51 - Similar Pages
Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting
VOL I APPENDIX 1 2‐3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios…
… Treasury (non‐ TGA4) received from non‐TGA source TAS – Debit – FHOTXD TAS – Credit COLL CTA is used to report the collection … of funds received from a non‐TGA source and increase to non‐TGA Increase to FHOT5 2. …
03/07/2024 - 13:24 - Similar Pages

First
Previous
…
17
18
19
20
21
22
23
24
25
…
Next
Last

Search results for "Chapter 7000 Credit And Debit Card Collection "

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

Federal Account Symbols and Titles The FAST Book

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

Appendix 1 2 2000 CARS NET Application Guide

Chapter 2100 Fiscal Service Data Registry

Section 5 Statement of Budgetary Resources 2022

Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting