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Search results for "Chapter 1000 Processing Deposits To Treasurys General "

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  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages

  • Collections Forecasting Reporting

    This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting …
    10/03/2023 - 13:00 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen …
    03/31/2025 - 18:09 - Similar Pages

  • NonCredit Reform Borrowing

    This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform …
    10/03/2023 - 13:30 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources … Stay informed, access …
    06/11/2025 - 16:06 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 … 7600EZ, Feature Management, Date Time Standardization to EST and Advance PPQ 5.1 05/18/23 COA, Order/Performance … L I V E RPage 5 1. Push Order (JSON & XML) allows clients to upload Orders to so they can be…
    03/27/2025 - 17:09 - Similar Pages

  • Reporting Payments

    … Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation …
    03/15/2024 - 15:12 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS … cash derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL … an agency can transfer an appropriation (derived from the General Fund of the U.S. Treasury, special fund receipts or …
    03/07/2024 - 13:29 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0 0 0 0 -1090 0 -1090 0 0 0 0 2.22 …
    04/15/2025 - 19:04 - Similar Pages