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  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service (Fiscal Service) provides nontax, … Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables …
    09/12/2023 - 12:09 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH …
    09/28/2023 - 10:54 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 47QMCB20T0001 0001 Community supervision program 2100 D Q X -7115.76 0 0 511 2023 2023 1734 000 9594CS23F0081 … 1734 000 9594CS23P0051 0001 Community supervision program 2100 D Q X -6805.28 0 0 511 2023 2023 1734 000 959P0019F0076 … 47QMCB20T0001 0001 Community supervision program 2100 D Q X -10037.35 0 0 511 2024 2024 1734 000 9594CS23F0064 …
    04/23/2025 - 07:03 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General …
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management … as the nature of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries … that perform services for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial …
    09/14/2023 - 10:35 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … This chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial …
    09/19/2023 - 11:56 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to Treasury's General …
    02/02/2023 - 19:37 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management … 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 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 1000 Introduction

    … prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are … parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages