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  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

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

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … …
    09/11/2023 - 09:58 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring … Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used as an alternative to …
    01/04/2021 - 15:17 - Similar Pages

  • About TFM

    … management in the federal government. It is intended to promote the government’s financial integrity and … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … U.S. Chief Disbursing Officer (CDO); deposit regulations; deposits to Treasury's General…
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … made to the FRB's 4 digit Treasury check symbol account by processing an SF 215 "Deposit Ticket." After the credit is … 1-17-78 3,500.00 332847 1-18…
    02/10/2023 - 11:38 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) … postal money orders. Treasury prescribes the method of processing the charges through Treasury's General Account. … …
    09/19/2023 - 11:12 - Similar Pages

  • Treasury Reporting

    … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are … government and off-budget federal entities and conforms to the Budget of the U.S. Government. The MTS presents a … and foreign currency reports can be traced to general ledger account balances. ……
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The …
    09/19/2023 - 10:35 - Similar Pages

  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … transfers and ACH) and checks, handles federal government deposits and various support functions, and supervises and … under federal or state law authorized to accept Treasury General Account (…
    07/16/2021 - 17:09 - Similar Pages