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  • … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … Mint and gold bullion, certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This section provide …
    08/11/2021 - 15:02 - Similar Pages
  • … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which the U.S. federal government withholds funds payable by the U.S. federal government to the financial institution, and applies …
    07/16/2021 - 17:09 - Similar Pages
  • … chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
    09/28/2023 - 12:00 - Similar Pages
  • … to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages
  • … This section describes how federal entity reporting of disbursement forecasting is …
    10/03/2023 - 13:04 - Similar Pages
  • … This section describes how federal entity reporting of collection forecasting is …
    10/03/2023 - 13:00 - Similar Pages
  • … through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
    10/11/2023 - 14:05 - Similar Pages
  • … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving …
    10/16/2023 - 23:12 - Similar Pages
  • … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing …
    02/02/2023 - 19:29 - Similar Pages
  • … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries … navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and …