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Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government …
09/18/2023 - 13:44 - Similar Pages
Chapter 2000 Electronic Federal Tax Collections
… using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
09/28/2023 - 11:17 - Similar Pages
Audit Assurance Reporting
… the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each …
10/12/2023 - 23:46 - Similar Pages
Warrants NET Transactions
… This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting … to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … Warrants & NET …
10/03/2023 - 13:09 - Similar Pages
Reporting Payments
… payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
03/15/2024 - 15:12 - Similar Pages
Chapter 9000 Stored Value Cards SVCs
… This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart …
09/19/2023 - 11:13 - Similar Pages
View Custodial and NonEntity Transactions Other than the General Fund of US Government
Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
… 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … the collecting entity to the receiving entity, reconciles with the asset being recorded by the receiving entity. For … the federal trading partner is unknown, the custodian must use Trading Partner (TP) FR Entity 9999 (…
03/06/2024 - 10:59 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… prescribes 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 …
09/19/2023 - 15:22 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… This chapter applies to the maintenance and use of non-public personal information obtained by a Federal …
09/11/2023 - 10:08 - Similar Pages
Chapter 6000 Checking Accounts With The US Treasury
… Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … …
10/17/2023 - 01:52 - Similar Pages

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Search results for "Steve Nulter discusses Marketplace growth and use with "

Chapter 4500 Government Purchase Cards

Chapter 2000 Electronic Federal Tax Collections

Audit Assurance Reporting

Warrants NET Transactions

Reporting Payments

Chapter 9000 Stored Value Cards SVCs

View Custodial and NonEntity Transactions Other than the General Fund of US Government

Chapter 1000 Processing Deposits To Treasurys General Account Introduction

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 6000 Checking Accounts With The US Treasury