Search results for "General Collections Information"

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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
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
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
Federal Account Symbols and Titles The FAST Book
… accounts arranged numerically within each fund group - general, special and trust. General fund miscellaneous receipt accounts (within the range … each agency arranged numerically within each fund group - general, revolving, special, deposit and trust. Citations to …
02/01/2023 - 17:09 - Similar Pages
Chapter 7000 Procedures For Processing Postal Money Orders
… the method of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For …
09/19/2023 - 11:12 - Similar Pages
Payroll Management
… recorded and reconciled with financial management information. … Payroll Management … Payroll Management …
10/03/2023 - 23:34 - Similar Pages
The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace
… on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain solutions … on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can …
04/17/2025 - 10:39 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter …
09/18/2023 - 18:50 - Similar Pages
Procurement Management
… Contact Information Contact Details Department of the Treasury … MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department of the Treasury …
03/10/2020 - 05:03 - Similar Pages
Property Management
… Contact Information Contact Details Department of the Treasury … MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department of the Treasury …
01/08/2020 - 06:27 - Similar Pages

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