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  • Chapter 1000 Maintaining Treasurys General Account

    … States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose … (2) Requested Effective Date (3) Location (City, State) (4) Action Requested II. Individuals Authorized by …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for …
    09/13/2023 - 11:03 - Similar Pages

  • Treasury Debt Management

    … Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … agreement. The standard Interagency Agreement (IAA) form is comprised of two sections: The General Terms and … federal entities should seek assistance from the Office of Legal Counsel at the…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government spends every year and how it spends the funding. Users can follow the funding from …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile … audit postal money orders. Treasury prescribes the method of processing the charges through Treasury's General Account. …
    09/19/2023 - 11:12 - Similar Pages

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

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial agents of the government, consistent with authority in the Code of Federal Regulations (CFR), or other authority. … 11131 … …
    09/29/2023 - 09:17 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' signature specimens, ordering …
    09/18/2023 - 15:44 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … and may be serviced at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The … Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and…
    03/18/2021 - 12:52 - Similar Pages