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Search results for "Implementation of <strong>Executive</strong> Orders on Americas Bank Account EO 14247 and 14249"

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  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All … or, When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    03/11/2024 - 14:57 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government … Fund Share - Prior Year Debit 422100 Unfilled Customer Orders Without Advance Debit 422200 Unfilled Customer Orders … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    01/28/2026 - 13:33 - Similar Pages

  • Treasury Reporting

    … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … cash is maintained in an account at the Federal Reserve Bank…
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … guidance applies to all departments and entities of the executive branch. GTAS improves consistency in entity trial … pay for reimbursable work “up front.” Unfilled Customer Orders An…
    05/28/2025 - 08:15 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View …
    08/02/2021 - 08:02 - 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 … 35; https://tfm.fiscal.treasury.gov/v1/p4/ac400.html 4 • Executive Order 13224. Objectives Every 2 years, agencies … controls. The questionnaire portion also addresses the implementation of the requirements posed by the Debt …
    03/06/2024 - 13:56 - 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 … 35; https://tfm.fiscal.treasury.gov/v1/p4/ac400.html 4 • Executive Order 13224. Objectives Every 2 years, agencies … controls. The questionnaire portion also addresses the implementation of the requirements posed by the Debt …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    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 … 35; https://tfm.fiscal.treasury.gov/v1/p4/ac400.html 4 • Executive Order 13224. Objectives Every 2 years, agencies … controls. The questionnaire portion also addresses the implementation of the requirements posed by the Debt …
    03/06/2024 - 14:53 - Similar Pages