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  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the purchase of …
    10/12/2023 - 23:01 - Similar Pages

  • Payment Reporting

    … and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … sustainability over the medium and long term. Treasury Reporting Treasury Reporting prepares statements of … and monitoring the federal…
    06/11/2020 - 21:44 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Reclamation Procedures Chapter 5000 Letter Of…
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing …
    09/19/2023 - 13:29 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard General …
    03/06/2024 - 10:44 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … the significant changes, but it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter …
    03/07/2024 - 09:50 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will verify …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … This chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or … remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox …
    09/11/2023 - 11:30 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … as part of its central role on behalf of the entire federal government. The statutory authority for the General … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions (IGT) …
    03/06/2024 - 11:01 - Similar Pages