U.S. flag

An official website of the United States government

Search results for "Chapter 9000 Securing Government Deposits In Federal Entity "

Displaying 41 - 50 of 439
Advanced Search

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 … by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and …
    06/13/2020 - 19:11 - 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 … needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the … District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General …
    09/13/2023 - 11:03 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting … instructs federal entities on how to report transactions in advance to…
    05/27/2021 - 12:26 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … for recording and reporting transactions for the government-wide financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT …
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service … (Treasury), made through the Credit Gateway. … 11116 … Chapter 7500 Credit Gateway, Fedwire, FedNow, and Automated …
    09/13/2023 - 14:55 - Similar Pages

  • Data Transparency

    … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … official source for spending data for the United States government. Find out how much the federal government spends … how the government spends money. Look at how money coming in and…
    03/31/2025 - 18:09 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See … beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - Similar Pages

  • Disbursing

    … Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these … for internal management control prescribed by the Federal Accounting Standards Advisory Board (FASAB). … … payment services to the American public on behalf of government agencies. Our vision for the future of…
    03/04/2020 - 13:00 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000 Financial …
    09/08/2023 - 10:11 - Similar Pages