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  • Payee Setup and Maintenance

    … establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by …
    10/03/2023 - 23:49 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its … … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … Chapter 6000 Protection Of NonPublic Personal Information …
    09/11/2023 - 10:08 - Similar Pages

  • Investments Outside the US Treasury

    … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Section 6 Offsets

    Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another …
    07/16/2021 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … transactions for the government-wide financial statements. General IGT Processes This section assists federal entities … non-entity assets between federal entities other than the General Fund of U.S. Government.   IGT General Fund This section describes the General Fund used to …
    10/17/2023 - 00:41 - Similar Pages

  • Cash Forecasting and Reporting

    … transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries … Table of Contents Chapter 1000 Maintaining Treasury's General Account Top of Page Part 5: Other Fiscal Matters … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000…
    02/02/2023 - 19:39 - Similar Pages

  • Agency Operations

    … relationships, agreements, and unfilled customer order information. View Page Grants Management Grants management … grant requests to auditing grant payments. Payment information must also be captured and follow the 2014 DATA … by payroll service. This also includes reconciling payroll information with financial management information…
    06/15/2020 - 19:27 - Similar Pages

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

    … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages