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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 … the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and …
09/11/2023 - 09:58 - Similar Pages
Chapter 2100 Fiscal Service Data Registry
… use, and appropriate sharing of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service …
09/13/2023 - 15:49 - Similar Pages
Compliance Reviews
… depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 …
10/04/2023 - 23:58 - Similar Pages
Payment Mechanisms
… services and guidance on the different payment methods federal entities can utilize to schedule and carry out …
03/15/2024 - 14:12 - Similar Pages
Monthly Reporting Requirements
… In order to comply with the DATA Act, federal entities must provide budget authority appropriated …
10/16/2023 - 17:57 - Similar Pages
Contact Us
… Treasury’s Bureau of the Fiscal Service to: • Ask about federal financial management business standards • Learn … Treasury’s Bureau of the Fiscal Service to: • Ask about federal financial management business standards • Learn …
03/06/2025 - 15:04 - Similar Pages
Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP
… revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP …
09/18/2023 - 08:32 - Similar Pages
Chapter 7000 Procedures For Processing Postal Money Orders
… This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid …
09/19/2023 - 11:12 - Similar Pages
Section 7 Legal Basis
… tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and … Fiscal Service will directly debit a presenting bank's federal reserve master account for the full amount of the … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and …
07/16/2021 - 17:09 - Similar Pages
Green Book Inquiry
… for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha … Fiscal Service is unable to answer questions regarding non-federal government ACH payments. You may e-mail your …
01/31/2023 - 17:08 - Similar Pages

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