U.S. flag

An official website of the United States government

Search results for "Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections"

Displaying 11 - 20 of 441
Advanced Search

  • About Treasury Financial Manual TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … and reporting for gold certificates; issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — … and financial agents of the…
    03/22/2024 - 14:52 - 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 1, Part 4, Chapter 6000 , for information about checks symbols Establishing Agency Relationship www.sam.gov : … or create an account See TFM Volume I, Part 1, Chapter 2000 : Financial…
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the … District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … Chapter 1000 Deposits For Credit To Treasury's General Account … Chapter 1000 Deposits For Credit To…
    09/13/2023 - 11:03 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Volume III: Depositaries and…
    02/02/2023 - 19:39 - Similar Pages

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

    … 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 … Chapter 4000 Reporting Deposits And Treasury Check Issues For …
    02/10/2023 - 11:38 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal … follow to report deposit and disbursement information for cash forecasting purposes. … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 Electronic Federal Tax Collections …
    09/28/2023 - 11:17 - Similar Pages

  • Section 6 Offsets

    … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection … Calculation IRS Tax Refund to the financial institution. $2000…
    07/16/2021 - 17:09 - Similar Pages

  • Section 9 Glossary

    … was deemed inappropriate. Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … electronic payments (e.g., Fedwire transfers and ACH) and…
    07/16/2021 - 17:09 - 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 … accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury …
    09/11/2023 - 09:58 - Similar Pages