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  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … negotiated or unauthorized U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct … of an account holder and the Federal Reserve Bank with respect to each other, where…
    07/16/2021 - 17:09 - Similar Pages

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

    … It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … cards reflecting opening and closing dates for relevant accounts…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and …
    09/11/2023 - 09:58 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject …
    07/16/2021 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now …
    03/28/2025 - 11:17 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    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 … (OMB) Circular No. A-123 • TFM Volume I, Part 4, Chapter 6000 (44 U.S.C. Chapters 21, 29, 31, and 35) • Executive … https://tfx.treasury.gov/tfm/volume1/part4/chapter…
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … …
    09/12/2023 - 10:31 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to…
    07/16/2021 - 17:09 - Similar Pages