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  • Debt Management

    … Servicing. Agencies and Fiscal Service each play a role in collecting delinquent debt in a proper and timely manner. … debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset … Service is responsible to collect overdue (delinquent) nontax debt for federal agencies. To accomplish this…
    03/18/2021 - 12:52 - 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 I, Part 4A, Chapter 3000 , for more information on payment-related activities. …
    10/03/2023 - 23:55 - 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

  • Section 9 Glossary

    … liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this document as … CFR part 240, a presenting bank which, either directly or through a corresponding banking relationship, is the …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's … instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter …
    09/18/2023 - 09:36 - Similar Pages

  • Green Book

    … to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims …
    02/01/2023 - 17:08 - 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 …
    09/11/2023 - 10:25 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the responsibilities of …
    09/12/2023 - 17:15 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

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