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  • Payment Obligations

    … an accounting period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code (ALC) which uniquely identifies each … For more about establishing an agency relationship visit the TFX Scheduling Payments page Do Not Pay (DNP) Do Not Pay …
    10/03/2023 - 23:55 - Similar Pages

  • Credit Reform Borrowing

    This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … government operations. The Green Book contains federal agency contact information and website addresses where …
    02/01/2023 - 17:08 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly … identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign … identifies the forms and procedures federal entities use to prepare quarterly…
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With Treasury …
    09/11/2023 - 16:27 - Similar Pages

  • Agency Establishment

    … Fiscal Service specifies the startup procedures related to fiscal accounting and … and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages

  • Centralized Receivables Service

    … nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal …
    10/11/2023 - 14:05 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … This chapter notifies agencies of the revised Federal Financial Management System Requirements. …
    09/19/2023 - 11:56 - Similar Pages

  • Chapter 5000 Unpaid Checks

    This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid …
    09/13/2023 - 12:39 - Similar Pages