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  • 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 … …
    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 Account (TGA). … 11121 … …
    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

  • Data Transparency

    … deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. …
    09/18/2023 - 13:44 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit …
    09/13/2023 - 14:19 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop …
    10/12/2023 - 23:46 - Similar Pages

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as …
    10/03/2023 - 23:49 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages