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  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s … Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables … Through The Treasury Centralized Receivables Service … Chapter 3000 Collecting Nontax Administrative Receivables …
    09/12/2023 - 12:09 - Similar Pages

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

    … This chapter prescribes the responsibilities, policies, and … been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating To Government … And Investment In Government Account Series Securities … Chapter 4300 Responsibilities Relating To Government …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on … personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold …
    09/11/2023 - 11:13 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the … in effect, until or unless expressly revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A Class Of Federal Payments From …
    09/18/2023 - 08:32 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … 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

  • Part 1 Section III Account Transactions

    … is itself a USSGL account, agencies must post debit and credit entries to reclassify balances even when the 6-digit … affecting budgetary status may contain debit or credit postings to multiple USSGL status accounts that may be … is itself a USSGL account, agencies must post debit and credit entries to reclassify balances even when the 6-digit …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … is itself a USSGL account, agencies must post debit and credit entries to reclassify balances even when the 6-digit … affecting budgetary status may contain debit or credit postings to multiple USSGL status accounts that may be … is itself a USSGL account, agencies must post debit and credit entries to reclassify balances even when the 6-digit …
    03/10/2024 - 16:53 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the USSGL accounts that …
    03/06/2024 - 10:58 - Similar Pages