Search results for "<strong>Unclaimed</strong> Federal Funds"

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Chapter 6000 Foreign And Currency Drawn On Foreign Banks
… Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn …
09/13/2023 - 13:07 - Similar Pages
Chapter 1000 Introduction
… This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters …
09/08/2023 - 12:49 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
… existing guidance and provides the requirements that federal entities must follow when collecting obligations via …
09/13/2023 - 14:19 - Similar Pages
Account Establishment
… and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
10/03/2023 - 11:25 - Similar Pages
Audit Assurance Reporting
… the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop …
10/12/2023 - 23:46 - Similar Pages
Payee Setup and Maintenance
… Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
10/03/2023 - 23:49 - Similar Pages
Financial Management Line of Business FMLoB
… standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and … Bureau of the Fiscal Service coordinates with the federal financial management (FFM) community and manages the …
03/06/2025 - 15:30 - Similar Pages
Reporting Payments
… All federal entities, either using Treasury Disbursing Office …
03/15/2024 - 15:12 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And …
09/19/2023 - 16:59 - 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 …
09/19/2023 - 15:22 - Similar Pages

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