Search results for "Chapter 1000 Securing Government Funds On Deposit With A "

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Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM
… FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial …
09/19/2023 - 14:41 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 3000 Payments …
09/13/2023 - 16:15 - 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 Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) …
09/11/2023 - 09:58 - Similar Pages
Transactional Reporting
… to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage … procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act … for federal credit program agencies. View Page Government Investments This section outlines the policies…
06/30/2021 - 13:00 - Similar Pages
Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM
… concerning financial management in the federal government. It is intended to promote the government’s … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial …
09/13/2023 - 10:34 - Similar Pages
Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service
… This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service …
09/13/2023 - 14:55 - 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 … check for redemption of securities other than U.S. Government obligations, for example, Federal National … 1-17-78 3,500.00 332847 1-18-78 17,000.00 332848 1-19-78 1 1000.00 332849 1-20-78 3,000.00 332850 1-23-78 2,500.00 …
02/10/2023 - 11:38 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… This chapter prescribes the responsibilities, policies, and … Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the …
09/11/2023 - 10:49 - Similar Pages
Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM
… acting as depositaries and financial agents of the government, consistent with authority in the Code of Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial …
09/29/2023 - 09:17 - Similar Pages
Federal Account Symbols and Titles The FAST Book
… The FAST Book is a Supplement to the Treasury Financial Manual that lists … within each fund group - general, revolving, special, deposit and trust. Citations to the United States Code, or … currencies originally acquired by the United States Government without payment of dollars, and for currencies …
02/01/2023 - 17:09 - Similar Pages

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Search results for "Chapter 1000 Securing Government Funds On Deposit With A "

Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

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

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

Transactional Reporting

Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

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

Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

Federal Account Symbols and Titles The FAST Book