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

    … This chapter prescribes the responsibilities, policies, and … of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary … Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities …
    09/11/2023 - 10:49 - Similar Pages

  • Cash and Check Deposits

    … and instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash and …
    10/16/2023 - 17:19 - Similar Pages

  • Scheduling Payments

    … payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the … when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing … follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter 4800 …
    09/11/2023 - 13:30 - Similar Pages

  • Revenue Collections

    … includes instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for … (LBN), and using Ca$h-Link to concentrate funds and accounting details for deposits. View Page Electronic … includes instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), … (Treasury), made through the Credit Gateway. … 11116 … Chapter 7500 Credit Gateway, Fedwire, FedNow, and Automated …
    09/13/2023 - 14:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 8 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment E U 8 119307 International … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 8 119306 International Monetary Fund - Receivable/Payable Currency Valuation Adjustment E U 8 119307 International … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    03/10/2024 - 17:15 - Similar Pages