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  • Investments Outside the US Treasury

    … provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash …
    09/18/2023 - 18:50 - Similar Pages

  • Foreign Currency

    … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. …
    09/19/2023 - 10:35 - Similar Pages

  • Disbursing

    … is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to reporting how agencies spent their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial …
    03/04/2020 - 13:00 - Similar Pages

  • Bulletin No 202407

    … about their internal controls and processes related to IGT reporting, GAO did not close this audit recommendation as … differences with the trading partner, and correctly reporting intra-governmental activity and balances by trading … identifying, recording and reconciling balances prior to reporting in GTAS?  If not, please explain why.  6. …
    08/29/2024 - 11:48 - Similar Pages

  • Warrants NET Transactions

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 …
    09/19/2023 - 15:22 - Similar Pages

  • About TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … concerned parties, in areas of central accounting and reporting; receivable and delinquent debt management; … of deposits and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account; …
    03/22/2024 - 14:52 - Similar Pages