Search results for "Part 2 <strong>Section</strong> I Chart of <strong>Accounts</strong>"

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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
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
Audit Assurance Reporting
… This section identifies the requirements for the Management …
10/12/2023 - 23:46 - Similar Pages
Operational Accounting
… entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page … and investing transactions. View Page … Operational Accounting policies instruct federal entities on how to … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 …
05/27/2021 - 12:21 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not … For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and …
09/11/2023 - 09:58 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary … Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities …
09/11/2023 - 10:49 - Similar Pages
Chapter 5100 Fund Balance with Treasury Accounts
… procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance with Treasury Accounts … Chapter 5100 Fund Balance with Treasury Accounts …
09/11/2023 - 16:27 - Similar Pages

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Search results for "Part 2 <strong>Section</strong> I Chart of <strong>Accounts</strong>"

Account Establishment

Collections Forecasting Reporting

Quarterly Foreign Reporting Requirements

NonCredit Reform Borrowing

Chapter 1000 Maintaining Treasurys General Account

Audit Assurance Reporting

Operational Accounting

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

Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

Chapter 5100 Fund Balance with Treasury Accounts