Search results for "Part 1 Section I Chart of Accounts"

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Fund Balance with Treasury
… This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and …
10/03/2023 - 14:45 - Similar Pages
Annual Reporting Requirements
… This section provides the fourth quarter and year-end reporting …
10/16/2023 - 22:46 - Similar Pages
Disbursing Forecasting
… This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing …
10/03/2023 - 13:04 - Similar Pages
Judgment Fund
… This section provides the forms and procedures to submit requests …
10/03/2023 - 14:48 - Similar Pages
Account Establishment
… Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment …
10/03/2023 - 11:25 - Similar Pages
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections …
10/03/2023 - 13:00 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities …
10/16/2023 - 23:12 - Similar Pages
Invitation to Comment Proposed Updates to Federal Financial Management Business Standards
… The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), are … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), …
07/11/2024 - 12:03 - Similar Pages
NonCredit Reform Borrowing
… This section outlines the policies and procedures established for … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. … Non-Credit Reform Borrowing … NonCredit Reform …
10/03/2023 - 13:30 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
… United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s …
09/14/2023 - 12:51 - Similar Pages

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Search results for "Part 1 Section I Chart of Accounts"

Fund Balance with Treasury

Annual Reporting Requirements

Disbursing Forecasting

Judgment Fund

Account Establishment

Collections Forecasting Reporting

Quarterly Foreign Reporting Requirements

Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

NonCredit Reform Borrowing

Chapter 1000 Maintaining Treasurys General Account