Search results for "Invitation to Comment Proposed Updates to Federal Financial Management "

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Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting …
09/28/2023 - 10:04 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for … Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying … Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
09/18/2023 - 13:36 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the … the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and …
09/11/2023 - 09:58 - Similar Pages
General Collections Information
… information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these …
10/05/2023 - 23:36 - Similar Pages
Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program
… collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 Collecting …
09/12/2023 - 15:58 - Similar Pages
Compliance Reviews
… depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
10/04/2023 - 23:58 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
… services through the Centralized Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, …
09/12/2023 - 12:09 - Similar Pages
File B Object Class and Program Activity data
AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
… -274443.4 0 0 0 0 0 0 X 5UX3A63V9JJ 086 2023 2026 0481 000 Financial and Physical Assessments 0140 210 D Q -44795.34 … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 0 0 0 0 0 0 0 0 0 103500 103500 X none 086 X 4115 000 Loan Management, Liquidations and Property Dispositions 0102 251…
04/15/2025 - 19:04 - Similar Pages
Payment Mechanisms
… services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment …
03/15/2024 - 14:12 - Similar Pages
Monthly Reporting Requirements
… In order to comply with the DATA Act, federal entities must provide budget authority appropriated … monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, …
10/16/2023 - 17:57 - Similar Pages

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