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Part 1 Section V USSGL Crosswalks to Standard External Reports
… reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and …
03/08/2024 - 16:48 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing …
09/19/2023 - 15:22 - Similar Pages
Manual InvestmentRedemption Procedures
APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
… PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual … Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption Instruction” …
03/07/2024 - 13:16 - Similar Pages
Part 2 Section V USSGL Crosswalks to Standard External Reports
… reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and …
03/10/2024 - 17:08 - Similar Pages
Cash and Check Deposits
… Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to …
10/16/2023 - 17:19 - Similar Pages
Chapter 2100 Fiscal Service Data Registry
… This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled the … The data registry promotes the common identification, use, and appropriate sharing of financial data across the …
09/13/2023 - 15:49 - Similar Pages
General Collections Information
… governing how agencies utilize these services and the appropriate depositories available. … General Collections …
10/05/2023 - 23:36 - Similar Pages
Electronic Deposits
… The general public, government entities, businesses, and …
10/16/2023 - 23:27 - Similar Pages
Unclaimed Federal Funds
… Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that …
10/12/2023 - 13:26 - Similar Pages
Treasury Financial Manual TFM Website Change
… For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be … on the Treasury Financial Experience (TFX) website. If you use the TFM regularly we suggest becoming familiar with the … on the Treasury Financial Experience (TFX) website. If you…
03/25/2024 - 18:14 - Similar Pages

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