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  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United …
    09/18/2023 - 13:36 - Similar Pages

  • Judgment Fund

    … and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … …
    10/03/2023 - 14:48 - Similar Pages

  • Transactional Reporting

    … (TGA) and investments in non-federal securities. View Page Fund Balance with Treasury This section identifies the … collections and disbursements to Fiscal Service. View Page Judgment Fund This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain…
    06/30/2021 - 13:00 - Similar Pages

  • Volume I Federal Agencies

    … to Non-Credit Reform Borrowing Accounts Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency … Intragovernmental Receivables in The Federal Government's Judgment Fund Chapter 3200 Policy for Providing Depositary and Other …
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202405

    … identifying and classifying available special and trust fund receipts to prevent these receipts from being classified … DMS.TROR@fiscal.treasury.gov 34. Accounting for Treasury Judgment Fund Transactions The Interpretation of Federal … Standards, Interpretation No. 2, Accounting for Treasury Judgment Fund…
    07/02/2024 - 11:43 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of … Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and Titles (Excel)  Part III – Foreign … contains receipt accounts arranged numerically within each fund group - general, special and trust. General…
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On Deposit With A Depositary …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … 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 Accounts …
    09/11/2023 - 16:27 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit … … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date … Chapter 6500 Voucher Date Deposit Date And Funds Availability Date …
    09/13/2023 - 14:04 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary … by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages