U.S. flag

An official website of the United States government

Search Results

Displaying 1 - 10 of 150
Advanced Search
  • … pstrongAbandonmentstrongnbspAbandonment is the process of when the Bureau of the Fiscal Service terminates the check reclamation because the financial … Form 1151 Nonexpenditure Transfers the establishment of FundAccount Symbols Monthly Treasury Statement Combined Statement and the Treasury…
    /tfm-glossary.html - August 8, 2022 at 3:05 PM - Similar Pages
  • … pbrFiscal Service designates certain financial institutions to act as financial agents and depositaries of the United States depositaries This chapter applies to all depositaries that perform services … are assigned industrystandard product codes or given customized codes based on the industry model Fiscal Service sets up those codes
    /v3/p2/c3000.html - June 21, 2022 at 3:13 PM - Similar Pages
  • … establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia domestic Depositaries when making deposits for credit to Treasurys General Account … 103550ph4103520Product Categories and Standard Item Ratesh4pBOB will provide a schedule of income
    /v3/p2/c1000.html - June 21, 2022 at 3:13 PM - Similar Pages
  • … on stronga hrefhttpswwwusaspendinggov targetblankUSAspendinggovastrongppA core requirement of the DATA Act is the development of governmentwide data standards to ensure the reporting of … the DATA Act data exchange standard or Schema first published as the DATA Act Information Model Schema DAIMS in April 2016 Treasury…
    /v1/p2/c600.html - June 22, 2022 at 3:12 PM - Similar Pages
  • … referred to as Lockbox Depositaries located within the 50 United States the District of Columbia and other territories and possessions as specified in the Designation of Financial … the operational specifications to support lockboxprocessing requirements contained in the Statement of Work These…
    /v3/p2/c2000.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … pbr This chapter prescribes instructions for withholding state city or county income taxes when an agreement has been reached between a state city or county and the Secretary of the Treasury SecretaryppstrongSection 5010Scope and ApplicabilitystrongppAgreements between … a Privacy Act Notice either on the applicable form or on…
    /v1/p6/c500.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … pbr This chapter prescribes the Department of the Treasurys Treasury reporting instructions for federal agencies that have been granted … must report the interest revenue and expense separately For further detail on interest income and expense refer to a…
    /v1/p2/c460.html - August 2, 2022 at 3:12 PM - Similar Pages
  • … entities involved with the lockbox paper check andor remittance processing electronic or paper of federal entity receiptsppstrongSection 4615 AuthoritystrongppSee inter alia a … excess of the minimum ECP guidelines is required such specifications shall be included in the Statement of Required Services SRS between the FA…
    /v1/p5/c460.html - June 22, 2022 at 3:12 PM - Similar Pages
  • … pThis chapter prescribes guidance procedures and any necessary form to submit requests for payment from the Judgment Fund for certain … 3110Scope and ApplicabilitystrongppThis chapter supplements the Department of the Treasurys Treasury regulations atnbspa … No 2nbspemAccounting for Treasury Judgment Fund Transactions An Interpretation
    /v1/p6/c310.html - July 13, 2022 at 3:12 PM - Similar Pages
  • … p idcqgen295brThis chapter prescribes procedures to be used for issuing and redeeming gold certificatesbrph4 idcqgen297Section 2010Scope and Applicabilityh4p … idcqgen298Gold certificates are bookentry transactions that represent the monetization of governmentowned gold at its par value of 422222 per fine troy ounce The…
    /v2/p6/c200.html - June 21, 2022 at 3:13 PM - Similar Pages