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  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and …
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use … for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • About FM QSMO

    … for the Federal Government , which described a new approach to shared services and established a process for … (GSA), in partnership with Treasury, established a new Special Item Number (SIN) under the GSA Multiple Award … for the Federal Government , which described a new approach to shared services and established a process for …

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … …
    09/18/2023 - 13:30 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … experience with the Bureau's products and services. The new and improved TFX platform is the result of a year-long … research outreach. … Treasury Financial Experience(TFX) New Release … The Office of Financial Innovation & … experience with the Bureau's products and services. The new and improved TFX platform is the result of a…
    03/27/2024 - 14:18 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant … Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET … or NET transaction after posting to CARS. … 11116 … Chapter 2000 Warrant And Non-Expenditure Transfer (NET) …
    09/10/2023 - 21:22 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • Section 9 Glossary

    … debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st … A federal entity is any department, agency, independent establishment, board, office, commission, or other … federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from other…
    07/16/2021 - 17:09 - Similar Pages