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Chapter 7000 Treasury Report On Receivables TROR
… instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report On Receivables TROR …
09/18/2023 - 09:36 - Similar Pages
Section 9 Glossary
Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
07/16/2021 - 17:09 - Similar Pages
Revenue Collections
Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
01/04/2021 - 15:17 - Similar Pages
Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections
… 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
09/11/2023 - 10:25 - Similar Pages
Supplements
… Account Symbols and Titles (FAST Book) Managing Federal Receivables Gold Book Green Book Treasury Report on Receivables Due From the Public Agency Self Certification … Account Symbols and Titles (FAST Book) Managing Federal Receivables Gold Book Green Book Treasury Report on …
02/02/2023 - 19:29 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered …
09/13/2023 - 16:15 - Similar Pages
Foreign Currency
This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
10/03/2023 - 13:24 - Similar Pages
Chapter 6100 Centralized Offset Of Assigned Payments
… the offset of assigned payments. … 11116 … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of Assigned Payments …
09/15/2023 - 17:30 - Similar Pages
Payment Issue Resolution
When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
03/15/2024 - 14:56 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … … Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
09/18/2023 - 13:36 - Similar Pages

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Search results for "Centralized Receivables "

Chapter 7000 Treasury Report On Receivables TROR

Section 9 Glossary

Revenue Collections

Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

Supplements

Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

Foreign Currency

Chapter 6100 Centralized Offset Of Assigned Payments

Payment Issue Resolution

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