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Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… and Reporting On Cash and Investments Held Outside Of The US Treasury …
09/11/2023 - 09:58 - Similar Pages
View overall Intragovernmental Transactions
Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
… that each federal entity identify key IGT points of contact (POCs) on an annual basis. POCs should be familiar … at least once a year. For more information, please contact Fiscal Service at IGT@fiscal.treasury.gov. Section … use the account for other than the stated purpose, it must contact Fiscal Service General Ledger and Intra-governmental …
03/06/2024 - 10:44 - Similar Pages
Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program
This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) provides delinquent nontax debt collection services through its Cross-Servicing program to federal agencies. … 11116 … Chapter 5000 …
09/12/2023 - 15:58 - Similar Pages
US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs
… Schedule (MAS), which serves as the contract vehicle. … US Patent and Trademark Office is the First to Use the …
07/30/2024 - 14:39 - Similar Pages
Intragovernmental Transactions IGT Investments and Borrowings
Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
… resolve any failed investments and borrowings edits. The contact information for Investment balances is FedInvestor@fiscal.treasury.gov, and the contact information for Borrowings balances is … at premium will be amortized to the call date. Please contact the Federal Investments Program at …
11/15/2024 - 09:11 - Similar Pages
Part 1 Section II Accounts and Definitions
The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and …
03/08/2024 - 16:27 - Similar Pages
Part 2 Section II Accounts and Definitions
The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and …
03/10/2024 - 16:48 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service (Fiscal Service) provides nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal agencies. … …
09/12/2023 - 12:09 - Similar Pages
View Recording IGT with the General Fund of the US Government
Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
… (GFRA), and buy/sell activity. Federal entities should contact Fiscal Service, via email at … Fund Use … View Recording IGT with the General Fund of the US Government … 776 … Appendix-11-2-4700.pdf …
03/06/2024 - 11:01 - Similar Pages
Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service
This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), U.S. Department of the Treasury (Treasury), made through the Credit Gateway. … …
09/13/2023 - 14:55 - Similar Pages

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