Search results for "Chapter 4000 Agency "

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Agency Self Certification Guide V13
1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
… to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers … Agency Self-Certification Guide and Questionnaire Prepared by …
03/06/2024 - 14:53 - Similar Pages
Chapter 4100 Requirements For Using Depositaries To Hold Public Money
… This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on … for using depositaries to hold public money. Federal agency financial personnel should share this guidance with … personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold …
09/11/2023 - 11:13 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… This chapter prescribes the responsibilities, policies, and … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter 4800 Responsibilities Relating To Non-Credit Reform …
09/11/2023 - 13:30 - Similar Pages
Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies
… This chapter describes the factors that determine when the Bureau … and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing Depositary And …
09/18/2023 - 18:15 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A …
09/28/2023 - 12:00 - Similar Pages
Chapter 5100 Fund Balance With Treasury Accounts
… This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With Treasury Accounts …
09/11/2023 - 16:27 - 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 Management System …
09/19/2023 - 11:56 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to … and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
09/13/2023 - 12:39 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
… This chapter provides guidance to federal agencies regarding their … federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed Federal Financial Assets …
09/18/2023 - 13:30 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
… This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit … checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks And Currency Drawn On Foreign …
09/13/2023 - 13:07 - Similar Pages

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Search results for "Chapter 4000 Agency "

Agency Self Certification Guide V13

Chapter 4100 Requirements For Using Depositaries To Hold Public Money

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Chapter 5100 Fund Balance With Treasury Accounts

Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

Chapter 5000 Unpaid Checks

Chapter 8000 Recovering Unclaimed Federal Financial Assets

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks