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Search results for "Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies"

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  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting …
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit …
    10/17/2023 - 01:52 - Similar Pages

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … Fiscal Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on …
    03/11/2021 - 14:27 - Similar Pages

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for payment, providing the payee filed a timely claim. The presenting…
    07/16/2021 - 17:09 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-…
    03/04/2020 - 13:00 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community … where you can provide feedback, ask questions - and see other responses - engage with other…
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for …
    12/03/2025 - 10:25 - Similar Pages

  • TFX Updates Complete

    … announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of …
    11/15/2023 - 19:22 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 master contracts … ETSNext. This includes each agencies’ prioritization for financial…
    05/14/2024 - 18:14 - Similar Pages

  • Receivables Reporting

    … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … …
    10/11/2023 - 14:31 - Similar Pages