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Supplements
… include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They … General Ledger (USSGL) Certifying Officer Training Federal Account Symbols and Titles (FAST Book) Managing Federal Receivables Gold Book Green Book Treasury …
02/02/2023 - 19:29 - Similar Pages
Disbursing Forecasting
… This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash …
10/03/2023 - 13:04 - Similar Pages
Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions
… outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions …
09/08/2023 - 10:11 - Similar Pages
Treasury Financial Manual TFM
… navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries … we’ve tagged sections by topic and brought them together for a holistic user-centric option. Operational Accounting …
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
10/03/2023 - 13:00 - Similar Pages
Centralized Receivables Service
… 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 …
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 deposit at depositaries. … 11116 …
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 …
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 forecasting purposes. … 11116 … Chapter 8500 Cash …
09/18/2023 - 18:50 - Similar Pages

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