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  • Chapter 1000 Maintaining Treasurys General Account

    … transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 … Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
    09/14/2023 - 12:51 - Similar Pages

  • Auditing Payments

    … benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, … the list of individuals who are included in this executive order. View Page … Auditing Payments … Agencies issuing and … benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with…
    06/16/2020 - 19:52 - Similar Pages

  • Cash and Check Deposits

    … instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash and Check Deposits …
    10/16/2023 - 17:19 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on … and Reporting On Cash and Investments Held Outside Of The US Treasury …
    09/11/2023 - 09:58 - Similar Pages

  • Investments Outside the US Treasury

    … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … FS Form 7311 Department of the Treasury | Bureau of the Fiscal … number is required under the authority of Executive Order 9397 to provide taxpayer identification. The other …
    03/07/2024 - 12:42 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about … to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … Contact Us … We …
    03/06/2025 - 15:04 - Similar Pages

  • About the Data Transparency Program

    … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, and … improves access to and use of federal financial data in order to strengthen government-wide decision-making, …
    03/06/2025 - 19:05 - Similar Pages

  • Quarterly Reporting

    Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - 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 General … Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose … being made by the Federal Reserve on its behalf) in order to be eligible to sign the form. Field…
    03/07/2024 - 13:52 - Similar Pages