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  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
    09/19/2023 - 12:12 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … This chapter prescribes procedures and notices regarding the … Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check Reclamation Procedures …
    09/19/2023 - 10:12 - Similar Pages

  • Chapter 5100 Fund Balance with Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance with Treasury Accounts … Chapter 5100 Fund Balance with Treasury Accounts …
    09/11/2023 - 16:27 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the …
    03/08/2024 - 16:48 - Similar Pages

  • Investments Outside the US Treasury

    … in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … …
    10/03/2023 - 13:58 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” seal on the left and United States Seal … Bureau of the Fiscal Service Treasury Check Verification System (TCVS) at: https://tcvs.fiscal.treasury.gov June 2021 …
    03/27/2025 - 17:09 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 Q B 918 2015 2016 0108 000 RCRA: WASTE MANAGEMENT A1 EBPQ8YXA 253 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 51648.75 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D … 0 -219.12 -219.12 0 0 0 0 0 Q X 918 2020 2021 0108 000 FINANCIAL ASSISTANCE GRANTS /…
    04/15/2025 - 19:04 - Similar Pages