Search results for "Invitation to Comment Proposed Updates to Federal "

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Collections Forecasting Reporting
… This section describes how federal entity reporting of collection forecasting is …
10/03/2023 - 13:00 - Similar Pages
Centralized Receivables Service
… services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
10/11/2023 - 14:05 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. …
10/16/2023 - 23:12 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on …
09/13/2023 - 16:15 - Similar Pages
Chapter 3000 Bank Cash Data
… This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 …
09/20/2023 - 16:06 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash …
09/18/2023 - 18:50 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected …
09/13/2023 - 12:39 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These …
09/18/2023 - 13:44 - Similar Pages
Disbursing
… These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … Page Issuing Payments: These are the activities related to paying recipients the funding based on what was promised … for internal management control prescribed by the Federal Accounting Standards Advisory Board (FASAB). … …
03/04/2020 - 13:00 - Similar Pages
Chapter 1000 Introduction
… This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters …
09/08/2023 - 12:49 - Similar Pages

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