U.S. flag

An official website of the United States government

Search results for "Examples of Large Deposits and Disbursements "

Displaying 41 - 50 of 268
Advanced Search

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of …
    02/02/2023 - 19:37 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … issued in this guide. The IGT Transfers environment is large and complex with over 3,000 unique Transfer types and … the trust funds group and are not executed via a SF 1151. Examples…
    03/06/2024 - 10:58 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying … collection data Analyze collection data to reduce paper deposits, move away from collecting cash and checks and …

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The … Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
    09/11/2023 - 10:25 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … The undistributed and deposit reconciliation criterion for large differences for the current month and prior month for … other government entities that recorded valid obligations. Examples…
    05/28/2025 - 08:15 - 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

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash …
    05/27/2021 - 12:26 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter …
    02/02/2023 - 19:39 - 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

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments …
    10/03/2023 - 13:58 - Similar Pages