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  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages

  • Financial Management Modernization Stories

    … Our research shows that Federal agency financial systems face critical modernization needs … costs, effective process execution, and efficient use of agency investment dollars. Department of Veterans Affairs … money and a major milestone as it marks another CFO Act agency supported by a federal shared service provider. For …

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 … …
    09/11/2023 - 11:49 - Similar Pages

  • Scheduling Payments

    … payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there …
    03/15/2024 - 14:44 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Bulletin No 202507

    … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … unless their supervisor is already enrolled. 7. Verifying Agency Location Code (ALC) Information The Agency Location … Submission of the Treasury Report on Receivables and Debt Collection Activities (TROR) All entities…
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and …
    09/29/2023 - 09:17 - Similar Pages

  • Bulletin No 202403

    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    04/29/2025 - 10:50 - Similar Pages