U.S. flag

An official website of the United States government

Search results for "Agency Report for Treasury Cash Reporting Advance Notice of Large "

Displaying 51 - 60 of 459
Advanced Search

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Definition Report USSGL Account Attribute Table Section V: Crosswalks to … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … funding is spent, and reporting where the federal entities report out how they spent their budget. Formulation … charges are to be set. Finally, it provides guidance for agency…
    07/20/2020 - 16:36 - Similar Pages

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … 5-13 Federal Agency Collection from Withdrawers … home, or Letters Testamentary. Credible oral or written report of death, Credible death information obtained by the …
    03/27/2025 - 17:08 - Similar Pages

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including … and year-end reporting requirements for the Financial Report. View Page Foreign Reporting…
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). …
    09/18/2023 - 09:36 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … or issues unique to federal government operations. Federal agency contact information is included, and since so much … The remittance information may be provided via a paper report, fax, e-mail, electronic transmission, or any other…
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Information Requests

    … institutions with the following: A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed. … Check Reclamation). NOTE: The instructions and the form for…
    01/31/2023 - 17:09 - Similar Pages

  • Bulletin No 202501

    … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … intra-governmental buy/sell transactions.  4. Treasury’s Agency…
    09/17/2024 - 08:15 - Similar Pages

  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - Similar Pages