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  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … U.S. government agency users and External read only users through, but not limited to, the following: • Portal … Education, Level Unspecified 11110 Education policy and administrative management 11120 Education facilities and … 12000 Health 12100 Health, general 12110 Health policy and administrative management 12181 Medical education/training …
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on … personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold …
    09/11/2023 - 11:13 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … MAINE July 1, 1977 Maine Revenue Services Department of Administrative & Financial Services P.O. Box 9107 Augusta, ME … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and Addresses of …
    03/07/2024 - 12:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted This line is … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Bulletin No. …
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Corrections of … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2025 …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted This line is … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Bulletin No. …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … received This line is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted This line is … - Ending This line is calculated. Equals sum of lines 4 through 7. Net Change in Unexpended Appropriations … (+/-) This line is calculated. Equals sums of lines 10 through 11B. Beginning balances, as adjusted Bulletin No. …
    03/10/2024 - 17:17 - Similar Pages