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Search results for "Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service"

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  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - 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: … specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to … Summary Closing Edits Detail 4. Effective Date…
    04/29/2025 - 10:50 - Similar Pages

  • Operational Accounting

    … activities guide federal entities with cash forecasting requirements critical to maintain accurate and up to date … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … financial information. These requirements address the format, information, and…
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury…
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal … must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 …
    01/08/2020 - 06:27 - Similar Pages

  • Bulletin No 202508

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to … Summary Closing Edits Detail 4. Effective Date…
    07/22/2025 - 15:13 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to … Summary Closing Edits Detail 4. Effective Date…
    02/11/2025 - 11:14 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the … views to streamline the content on the TFX website. By October 2023, TFX will finish reorganizing Treasury … existing TFX topical views. Creation of a…
    11/15/2023 - 19:20 - Similar Pages