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Search results for "Chapter 4300 Responsibilities Relating To Government Investment Accounts "

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  • Payment Obligations

    … entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, … federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … source for spending data for the United States Federal Government. Its mission is to show the American public what the federal government … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General …
    09/19/2023 - 15:22 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding … Collection Management provides multiple options, referred to as collection channels, to receive collection payments. …
    01/04/2021 - 15:17 - Similar Pages

  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … 31 CFR part 240, an administrative offset, also referred to in this document as offset, is the withholding of funds … funds payable by the United States on behalf of a State government) to, or held by the United…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation … Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET …
    09/10/2023 - 21:22 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to … official source for spending data for the United States government. Find out how much the federal government spends …
    03/31/2025 - 18:09 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 1734 000 0001 Community supervision program 5P6AU5BPEYD 4300 D Q X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12.72 0 … 2025 1734 000 0002 Pretrial Services Agency 5P6AU5BPEYE 4300 D Q X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -82.13 0 0 0 0 …
    04/23/2025 - 07:02 - Similar Pages