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  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address for …
    01/31/2023 - 17:09 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: …
    03/07/2024 - 14:00 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … its Section 2 and Section 4 reports, as they relate to disbursements, provide reasonable assurance that the…
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart …
    09/19/2023 - 11:13 - 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 … sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting …
    09/19/2023 - 14:41 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … resources conservation 14020 Water supply and sanitation - large systems 14021 Water supply - large systems 14022 …
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking …
    10/17/2023 - 01:52 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … to the Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) business and data standards, are posted on Regulations.gov and are now …
    07/08/2025 - 11:07 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding entities …
    08/29/2024 - 11:48 - Similar Pages