Search results for "Volume II Federal Reserve Banks and Branches"

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View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts
Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
… Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … Title USSGL Account USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. …
03/06/2024 - 10:53 - Similar Pages
Disbursing Forecasting
… This section describes how federal entity reporting of disbursement forecasting is …
10/03/2023 - 13:04 - Similar Pages
Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions
… 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
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection forecasting is …
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 …
10/16/2023 - 23:12 - Similar Pages
Disbursing
… these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … for internal management control prescribed by the Federal Accounting Standards Advisory Board (FASAB). … … of government agencies. Our vision for the future of federal financial management includes creating a seamless …
03/04/2020 - 13:00 - 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 … … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And …
09/13/2023 - 16:15 - 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. … …
09/18/2023 - 18:50 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter …
09/13/2023 - 12:39 - Similar Pages

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Search results for "Volume II Federal Reserve Banks and Branches"

View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

Disbursing Forecasting

Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

Collections Forecasting Reporting

Centralized Receivables Service

Quarterly Foreign Reporting Requirements

Disbursing

Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

Chapter 8500 Cash Forecasting Requirements

Chapter 5000 Unpaid Checks