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  • Chapter 9000 Stored Value Cards SVCs

    … 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 Processing Deposits To Treasurys General Account Introduction

    … prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing 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). … …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … This chapter applies to the maintenance and use of non-public personal information obtained by a Federal …
    09/11/2023 - 10:08 - 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…
    … Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change … validity of contract data across reporting dates. Please use the table below as reference for baseline errors/warnings … 24081 Ed and training in banking and fincl svcs 25000 Business and Other Services 25010 Business…
    03/07/2024 - 11:32 - Similar Pages

  • Bulletin No 202503

    … reflects the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is … reflects the Current Value of Funds to the Treasury for use in connection with Federal Cash Management systems and is …
    11/05/2024 - 11:02 - Similar Pages

  • Cash and Check Deposits

    Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash …
    10/16/2023 - 17:19 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … The data registry promotes the common identification, use, and appropriate sharing of financial data across the …
    09/13/2023 - 15:49 - Similar Pages

  • Commercial Vendor Offerings

    The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting …

  • Gold Book

    The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages