U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions"

Displaying 11 - 20 of 469
Advanced Search

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … to assist agencies in implementing these executive orders. Check back regularly for…
    06/11/2025 - 14:52 - Similar Pages

  • About TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … U.S. Chief Disbursing Officer (CDO); deposit…
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, … FedLine®, and other fiscal agency matters. … 11121 … Chapter…
    09/19/2023 - 14:41 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 … entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt … for the Federal Government on a modified cash basis. Deposits are reported as received and…
    10/04/2023 - 22:53 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … This chapter prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 …
    09/19/2023 - 10:12 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … …
    09/19/2023 - 12:12 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations … Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For …
    09/19/2023 - 10:35 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to reporting how … agency and should conform to the…
    03/04/2020 - 13:00 - Similar Pages