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  • Chapter 4000 Treasury Check Reclamation Procedures

    … prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury …
    09/19/2023 - 10:12 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … “Federal Agency”, “department”, “federal entity…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202503

    … Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for … calculates the net savings to the Government, enabling the agency to determine whether it should pay the invoice early …
    11/05/2024 - 11:02 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission … of the Financial Report. This section…
    08/13/2020 - 12:05 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … agency and should conform to the Department of the Treasury’s (Treasury’s) regulations and the…
    03/04/2020 - 13:00 - Similar Pages

  • Bulletin No 202506

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency…
    04/29/2025 - 10:50 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency …
    09/13/2023 - 13:07 - Similar Pages

  • Agency Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages