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  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a …
    01/31/2023 - 17:09 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and software. View Page Procurement Management The activities …
    06/15/2020 - 19:27 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … of Debt Statement. Unacceptable Protests Listed below are examples of unacceptable protests. Protests that are received …
    07/16/2021 - 17:09 - Similar Pages

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

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting …
    09/19/2023 - 14:41 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … against DOL FECA, DOL UI, and OPM Benefits. If there is a large…
    03/06/2024 - 10:44 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of…
    10/04/2023 - 22:53 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … group for use by agencies as a guide in classifying deposits and other credits to the appropriate receipt account … United States Code (U.S.C.), or United States Statutes at Large…
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … box) The appropriate box should be checked. Refer to the examples that follow to determine how to identify the … the recipient that they will continue to receive checks or deposits at their current payment address of…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash … expenses before those expenses are incurred. Common examples of…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash … expenses before those expenses are incurred. Common examples of…
    12/11/2024 - 13:26 - Similar Pages