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Chapter 6100 Centralized Offset Of Assigned Payments
… This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized …
09/15/2023 - 17:30 - Similar Pages
File B Object Class and Program Activity data
AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
… 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … 2021 2030 0302 000 Administrative Fees (American Rescue Plan) 0027 410 D V -78278546 -72337348 0 0 -78278546 … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0…
04/15/2025 - 19:04 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to … to recover funds from unpaid checks, including uncollected 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 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include …
09/18/2023 - 13:44 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
… This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … …
09/18/2023 - 13:30 - Similar Pages
Chapter 4600 Treasury Lockbox Network
… This chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury …
09/11/2023 - 11:30 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
… This chapter consolidates existing guidance and provides the requirements that federal entities must follow when …
09/13/2023 - 14:19 - Similar Pages
Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements
… This chapter prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 Letter Of Credit …
09/19/2023 - 10:39 - 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 foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign …
09/13/2023 - 13:07 - 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 and canceling U.S. Treasury checks. … …
09/19/2023 - 10:35 - Similar Pages

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Search results for "Chapter 1000 Purpose And Plan Of The "

Chapter 6100 Centralized Offset Of Assigned Payments

File B Object Class and Program Activity data

Chapter 5000 Unpaid Checks

Chapter 4500 Government Purchase Cards

Chapter 8000 Recovering Unclaimed Federal Financial Assets

Chapter 4600 Treasury Lockbox Network

Chapter 7000 Credit And Debit Card Collection Transactions

Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

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