U.S. flag

An official website of the United States government

Search results for "Chapter 5000 Requisitioning Preparing And Issuing "

Displaying 11 - 20 of 309
Advanced Search

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are … “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must also comply with …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

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

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals to the CASH …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … deposited into a checking or savings account. Taxpayers preparing returns on a personal computer using commercial tax … St. Louis, MO 63103 PENNSYLVANIA Philadelphia VA Center 5000 Wissahickon Avenue Philadelphia, PA 19101 1. Enrollment …
    03/27/2025 - 17:08 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … government's finances, i.e., its financial position and condition, revenues and costs, assets and liabilities, and other obligations and …
    06/11/2020 - 21:44 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … deposited into a checking or savings account. Taxpayers preparing returns on a personal computer using commercial tax … St. Louis, MO 63103 PENNSYLVANIA Philadelphia VA Center 5000 Wissahickon Avenue Philadelphia, PA 19101 1. Enrollment …
    03/27/2025 - 17:08 - 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 … of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal …
    09/12/2023 - 17:15 - Similar Pages

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

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The…
    09/19/2023 - 14:41 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of … includes an inquiries section that provides the address and telephone number of the office that users should contact …
    03/27/2024 - 11:08 - Similar Pages