Search results for "Agency Account Establishment"

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Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held …
09/11/2023 - 09:58 - Similar Pages
Part 1 Section V USSGL Crosswalks to Standard External Reports
… on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL …
03/08/2024 - 16:48 - Similar Pages
Part 2 Section V USSGL Crosswalks to Standard External Reports
… on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL …
03/10/2024 - 17:08 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of … … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
09/19/2023 - 15:22 - Similar Pages
Part 1 Section VI USSGL Crosswalks to Reclassified Statements
These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
03/08/2024 - 17:02 - Similar Pages
Part 2 Section VI USSGL Crosswalks to Reclassified Statements
These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
03/10/2024 - 17:28 - Similar Pages
Debt Management
… collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt …
03/18/2021 - 12:52 - 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
… funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), … and Automated Clearing House (ACH) Credit Deposits to The Account Of The Bureau Of The Fiscal Service … Chapter 7500 … and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service …
09/13/2023 - 14:55 - Similar Pages
GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext
The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts expire …
05/14/2024 - 18:14 - Similar Pages
Chapter 4100 Requirements For Using Depositaries To Hold Public Money
… for using depositaries to hold public money. Federal agency financial personnel should share this guidance with … program and procurement personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using …
09/11/2023 - 11:13 - Similar Pages

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Search results for "Agency Account Establishment"

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Part 1 Section V USSGL Crosswalks to Standard External Reports

Part 2 Section V USSGL Crosswalks to Standard External Reports

Chapter 1000 Processing Deposits To Treasurys General Account Introduction

Part 1 Section VI USSGL Crosswalks to Reclassified Statements

Part 2 Section VI USSGL Crosswalks to Reclassified Statements

Debt Management

Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

Chapter 4100 Requirements For Using Depositaries To Hold Public Money