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  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On Deposit With A Depositary …
    09/28/2023 - 12:00 - Similar Pages

  • Judgment Fund

    … to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment Fund …
    10/03/2023 - 14:48 - Similar Pages

  • Annual Reporting

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including … and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This … and Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    08/02/2021 - 08:02 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: Domestic … Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and … Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III…
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United … Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying Payments And Recording … Receivables In The Federal Governments Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages

  • Section 6 Offsets

    … the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to … (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which … $1,600.00 to the presenting financial institution, along with a notice explaining the offset action. Table may…
    07/16/2021 - 17:09 - Similar Pages

  • Operational Accounting

    … These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical to maintain …
    05/27/2021 - 12:21 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary … by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the funding. Users can follow the funding from …
    09/12/2023 - 10:31 - Similar Pages

  • Bulletin No 202501

    … payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of checks for federal payments.  Federal agencies can work with Treasury’s Bureau of the Fiscal Service (…
    09/17/2024 - 08:15 - Similar Pages