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  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public … of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … Chapter 6000 …
    09/11/2023 - 10:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … by Depositaries to Secure Public Money on Deposit Chapter 6000 Protection of Non-Public Personal Information Top…
    02/02/2023 - 19:37 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for … to secure public money on deposit and non-public personal information…
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with … depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure …
    09/11/2023 - 10:31 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit … checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing … 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter 6000 …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … …
    09/12/2023 - 10:31 - Similar Pages

  • Payment Obligations

    … 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 , … activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks symbols Establishing …
    10/03/2023 - 23:55 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting Requirements…
    02/02/2023 - 19:24 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … Book 2-5A Guide to Federal Government ACH Payments protection of such funds. For more information…
    03/27/2025 - 17:08 - Similar Pages