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Chapter 6000 Protection Of NonPublic Personal Information
… 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 …
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
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… 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
Section 7 Closing Edits Detail 2022
Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
… Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning … Exempt From Apportionment - International Monetary Fund - New Arrangements to Borrow (NAB) Calculated Preclosing …
03/15/2024 - 23:49 - 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 …
10/04/2023 - 23:58 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
… through the Centralized Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, …
09/12/2023 - 12:09 - Similar Pages
PDF File
Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
… Rule Number: 21.428700 Closing USSGL Account: 428700 Other Federal Receivables Calculated Preclosing Balance 428700 … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning … Exempt From Apportionment - International Monetary Fund - New Arrangements to Borrow (NAB) Calculated Preclosing …
03/08/2024 - 17:14 - Similar Pages

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