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Chapter 7000 Procedures For Processing Postal Money Orders
… This chapter prescribes the procedures to be followed by Federal … Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … …
09/19/2023 - 11:12 - Similar Pages
Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks
… This chapter prescribes the procedures disbursing officers use to … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
09/18/2023 - 15:44 - Similar Pages
Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM
… 11116 … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial …
09/08/2023 - 09:37 - Similar Pages
Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations
… This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … such as receipt or expenditure and assigns them to a fund group based on their characteristics, as well as the …
09/08/2023 - 17:28 - Similar Pages
Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections
… 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
09/11/2023 - 10:25 - Similar Pages
Payment Obligations
… When establishing a new federal entity relationship with Fiscal Service there … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
10/03/2023 - 23:55 - Similar Pages
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Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
… This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account … and compact agreements recorded against budget object class 41. Account Title: Undelivered Orders -…
12/11/2024 - 13:26 - Similar Pages
Chapter 1000 Introduction
… special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
09/08/2023 - 12:49 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account …
09/19/2023 - 15:22 - Similar Pages
Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM
… The TFM is the Department of the Treasury’s (Treasury’s) official publication of … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III …
09/13/2023 - 10:34 - Similar Pages

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Search results for "Chapter 5200 Exemption Of A Class Of "

Chapter 7000 Procedures For Processing Postal Money Orders

Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

Payment Obligations

PDF

Chapter 1000 Introduction

Chapter 1000 Processing Deposits To Treasurys General Account Introduction

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