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

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Unclaimed Federal Funds
… Unclaimed Federal Funds involve agency guidelines for federally owned … as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
10/12/2023 - 13:26 - Similar Pages
Chapter 6000 Agency Reporting Requirements for USAspendingGov
… official source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government … can follow the funding from Congressional appropriations to spending by the federal agencies, down to local …
09/12/2023 - 10:31 - Similar Pages
Cash Forecasting
… Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the Treasury …
05/27/2021 - 12:26 - Similar Pages
Quarterly Reporting Requirements
… This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section …
10/12/2023 - 23:12 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies … of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter 4800 …
09/11/2023 - 13:30 - Similar Pages
Chapter 9000 Securing Government Deposits In Federal Entity Accounts
… This chapter prescribes federal entity requirements for securing public money on … … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
09/13/2023 - 15:26 - Similar Pages
Chapter 6500 Voucher Date Deposit Date And Funds Availability Date
… This Treasury Financial Manual (TFM) chapter sets out provisions regarding … date, and funds availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 …
09/13/2023 - 14:04 - Similar Pages
NonCredit Reform Borrowing
… outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform …
10/03/2023 - 13:30 - Similar Pages
Chapter 4600 Treasury Lockbox Network
… This chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury …
09/11/2023 - 11:30 - Similar Pages
Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements
… prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and branches (FRBS) for … operations. … 11121 … Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements … …
09/19/2023 - 10:39 - Similar Pages

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

Unclaimed Federal Funds

Chapter 6000 Agency Reporting Requirements for USAspendingGov

Cash Forecasting

Quarterly Reporting Requirements

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

Chapter 9000 Securing Government Deposits In Federal Entity Accounts

Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

NonCredit Reform Borrowing

Chapter 4600 Treasury Lockbox Network

Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements