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  • Revenue Collections

    … cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks … cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks …
    01/04/2021 - 15:17 - Similar Pages

  • Section 7 Legal Basis

    … Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established or … by which Fiscal Service will directly debit a presenting bank's federal reserve master account for the full amount of … Initiating a reclamation action against the presenting bank to one and a half years from the date…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 Voucher Documents

    This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
    09/20/2023 - 15:23 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Product Safety Commission 9515 485 Corporation for National and Community Service Corporation for National and … the Treasury Department of the Treasury Federal Financing Bank 6900 069 Department of Transportation Department of … Drug Control Programs Federal Fund 8300 083 Export-Import Bank of the United States Export-Import…
    03/06/2024 - 09:57 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … 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 … Debit (U.S. Treasury Check Reclamation). The presenting bank will receive: An initial Notice of Direct Debit (U.S. …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Introduction

    This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 …
    09/08/2023 - 12:49 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … is a shareholder; and income from the Federal Reserve Bank System. 0610 Seigniorage. (Not included in budget … States Share of Distributed Net Income of International Bank for Reconstruction and Development 0650 Deposit of … General Insurance Fund 1421 √ Interest on Loans to National Oceanic and Atmospheric Administration 1422 √ …
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - 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 redemptions. … 11121 … Chapter 4000 Reporting Deposits And …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … personal information obtained by a Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. …
    09/11/2023 - 10:08 - Similar Pages