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

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Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These …
09/18/2023 - 13:44 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
… existing guidance and provides the requirements that federal entities must follow when collecting obligations via …
09/13/2023 - 14:19 - Similar Pages
Account Establishment
… and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
10/03/2023 - 11:25 - Similar Pages
Payee Setup and Maintenance
… Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
10/03/2023 - 23:49 - Similar Pages
Chapter 9000 Stored Value Cards SVCs
… the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … …
09/19/2023 - 11:13 - Similar Pages
Manual InvestmentRedemption Procedures
APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
… APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual … these deadlines must be resubmitted with the following Business Day’s effective date. Transactions will not be …
03/07/2024 - 13:16 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting … Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 …
09/19/2023 - 15:22 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent …
09/11/2023 - 10:08 - 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 … and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit … Chapter 4000 Protecting …
09/11/2023 - 10:31 - Similar Pages
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

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