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  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such …
    09/18/2023 - 18:15 - Similar Pages

  • TFX Updates Complete

    … for Federal Reserve Bank Procedures in topical views for Collections and Revenue Collections. We encourage you to stay connected by visiting … for Federal Reserve Bank Procedures in topical views for Collections and Revenue Collections. We encourage you to stay …
    03/27/2024 - 14:33 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Budgeting

    … agency implementation of charges and the disposition of collections. OMB Circular No. A-76 OMB Circular No. A-76 … the federal entity to withdraw funding from the Treasury General Fund (TGA). Fiscal Service also assists federal … processed warrant transactions. United States Standard General Ledger (USSGL) The USSGL Guidance website offers help…
    07/20/2020 - 16:36 - Similar Pages

  • IntraGovernmental Transactions

    … transactions for the government-wide financial statements. General IGT Processes This section assists federal entities … non-entity assets between federal entities other than the General Fund of U.S. Government.   IGT General Fund This section describes the General Fund used to …
    10/17/2023 - 00:41 - Similar Pages

  • Investments Outside the US Treasury

    … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

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

  • Volume III Depositaries and Financial Agents of the Government

    … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries … Table of Contents Chapter 1000 Maintaining Treasury's General Account Top of Page Part 5: Other Fiscal Matters … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000…
    02/02/2023 - 19:39 - Similar Pages

  • Cash Forecasting and Reporting

    … transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages