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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … of the Bureau of the Public Debt, Treasury. The resulting credit is made to the FRB's 4…
    02/10/2023 - 11:38 - Similar Pages

  • Transactional Reporting

    … sources or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page …
    06/30/2021 - 13:00 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … integrity, and improved customer experience across all federal payment and collection activities. Stay Informed … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 …
    09/28/2023 - 11:17 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … gold bullion, certificates, or coins held by the Federal Reserve Banks. View Page Federal…
    08/11/2021 - 15:02 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … 9 Example of Agency Self-Certification Letter: … or • It is more efficient and cost beneficial to the Federal Government…
    11/13/2024 - 11:55 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … account to a recipient account based upon an approved letter. The non-expenditure allocation transfer of funds has … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … account to a recipient account based upon an approved letter. The non-expenditure allocation transfer of funds has … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … account to a recipient account based upon an approved letter. The non-expenditure allocation transfer of funds has … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    03/08/2024 - 16:36 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … an internal review of the response and will send a letter signed by the Chief Disbursing Officer with the …
    03/06/2024 - 13:56 - Similar Pages