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  • … Account TGAbrppstrongSection 3010AuthoritystrongppThe Secretary of the Department of the Treasury Treasury under Section 15 of the Federal Reserve Act as amended 12 USC 391 is authorized … by Routing and Transit Number RTN via the Financial Institution Reconcilement Data FIRD file created by the Federal Reserves Enterprise Accounting System…
    /v2/p2/c300.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … either by manual or automated entryppstrongSection 2015AuthoritystrongbrppThe Secretary of the Treasury is authorized under Section 15 of the Federal Reserve Act as amended 12 USC 391 to … book data about cash deposits by all agencies or Financial Institutions for credit to the US Treasury It is used governmentwide by depositors as an integral…
    /v2/p2/c200.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … and ACH credit deposits to the account of the Bureau of the Fiscal Service Fiscal Service US Department of the Treasury Treasury made through the Credit GatewayppstrongSection 7510Scope and … number At the end of the business day the Credit Gateway generates a credit voucher SF 215 file and a debit voucher SF 5515 file…
    /v1/p5/c750.html - July 13, 2022 at 3:13 PM - Similar Pages
  • … prescribes procedures that Federal Reserve Banks FRBs use for processing credits and debits to Treasurys General Account TGA and specific reporting needs of the Bureau of the Fiscal ServicestrongbrppstrongSection 1010AuthoritystrongppThe Secretary of the Treasury under Section 15 of the Federal Reserve Act as amended 12 USC 391 is authorized to … p … Processing…
    /v2/p2/c100.html - June 21, 2022 at 3:12 PM - Similar Pages