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  • Volume III Depositaries and Financial Agents of the Government

    … Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III: Depositaries and … Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page … Volume III Depositaries and …
    02/02/2023 - 19:39 - Similar Pages

  • Operational Accounting

    … These activities support new federal entities with startup procedures such as setting up new accounts and … Cash Forecasting These activities guide federal entities with cash forecasting requirements critical to maintain … Reporting These activities provide federal entities with requirements for transactional reporting ranging from …
    05/27/2021 - 12:21 - Similar Pages

  • Section 6 Offsets

    … (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which … $1,600.00 to the presenting financial institution, along with a notice explaining the offset action. Table may scroll … (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method…
    07/16/2021 - 17:09 - Similar Pages

  • Reference Books

    … Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of … Manual (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of …
    02/01/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report … and related information for all attributes associated with each entry. Agencies report on those attributes … Table shows USSGL accounts, account titles, and normal balance indicators for USSGL accounts that agencies use for …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The Attribute Definition report … and related information for all attributes associated with each entry. Agencies report on those attributes … Table shows USSGL accounts, account titles, and normal balance indicators for USSGL accounts that agencies use for …
    03/10/2024 - 17:02 - Similar Pages

  • Bulletin No 202501

    … payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 … of checks for federal payments.  Federal agencies can work with Treasury’s Bureau of the Fiscal Service (Fiscal Service) … payments to 98.4% by the end of FY 2025, compared with 98.22% in FY 2023,  Raise the electronic rate for IRS …
    09/17/2024 - 08:15 - Similar Pages

  • Section 5 Overpayments

    … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to the … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202502

    … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in … Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in … Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of…
    11/05/2024 - 11:05 - Similar Pages

  • Debt Management

    … Fiscal Service runs multiple programs to assist agencies with delinquent debt collection. … Debt Management … Agencies …
    03/18/2021 - 12:52 - Similar Pages