Search results for "Invitation to Comment Proposed Updates to Federal Financial Management Standards"

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Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
09/19/2023 - 15:22 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting …
09/28/2023 - 10:04 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… This chapter applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent …
09/11/2023 - 10:08 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the … the Treasury General Account (TGA) and investments in non-federal securities. …
09/11/2023 - 09:58 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
09/18/2023 - 13:36 - Similar Pages
General Collections Information
… information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these …
10/05/2023 - 23:36 - Similar Pages
Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program
… collection services through its Cross-Servicing program to federal agencies. …
09/12/2023 - 15:58 - Similar Pages
Compliance Reviews
… depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
10/04/2023 - 23:58 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
… services through the Centralized Receivables Service (CRS) to federal agencies. …
09/12/2023 - 12:09 - Similar Pages
View Reciprocal Categories Crosswalk to Governmentwide Financial Statements
Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
… 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the … that federal entities use to prepare the reclassified financial statements. These IGT categories depict the financial statement line items contained in the reclassified …
03/06/2024 - 10:52 - Similar Pages

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Search results for "Invitation to Comment Proposed Updates to Federal Financial Management Standards"

Chapter 1000 Processing Deposits To Treasurys General Account Introduction

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

General Collections Information

Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

Compliance Reviews

Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

View Reciprocal Categories Crosswalk to Governmentwide Financial Statements