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Search results for "<strong>Chapter</strong> 4100 Requirements For Using Depositaries To Hold Public Money"

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  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform …
    09/11/2023 - 11:49 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s … collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting Delinquent Nontax Debt Through The …
    09/12/2023 - 15:58 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … information is necessary to meet external reporting requirements. See Section IV for…
    03/08/2024 - 16:48 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … by Treasury. The FM QSMO manages the FM Marketplace using the following approach: 1. Leverage established … clarity or information. Page 5 of 24 define additional requirements during their acquisition of Core FS. CSPs…
    11/07/2024 - 11:22 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for … (Secretary) has been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s … services through the Centralized Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables …
    09/12/2023 - 12:09 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. … Credit Reform …
    10/03/2023 - 13:35 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … IV USSGL IV 139000 Revised Fund Type from "ES/ET/US/UT" to "EG/ES/ET/UG/US/UT" Bullentin No. 2025-08 2025-11 9 IV … 413610 and 413810; Revised Debit/Credit from "C" to "D/C" for USSGL account 411912; Revised Debit/Credit from "D" to … due to a change to…
    12/11/2024 - 14:17 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 4 4.0 Support for the FM Marketplace Acquisition … in identifying, selecting, acquiring, migrating to, and using FM Marketplace offerings effectively and efficiently. … evaluates conformance with FMCF business standards and requirements and usability of an FM solution. • Technology …
    05/20/2024 - 18:53 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … information is necessary to meet external reporting requirements. See Section IV for…
    03/10/2024 - 17:08 - Similar Pages