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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.…
    03/18/2021 - 12:52 - Similar Pages

  • Payment Obligations

    … an accounting period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A … 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

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … Account Symbols and Titles (FAST Book)   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification …
    02/02/2023 - 19:29 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR part 240, an … CFR part 240, a presenting bank which, either directly or through a corresponding banking relationship, is…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements … 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

    … The Green Book is a comprehensive guide for financial … 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 …
    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 …
    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), …
    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