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  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing Rules For All Federal Entities …
    09/19/2023 - 13:29 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement … information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to … to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States … the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General Account …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … This chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury …
    09/11/2023 - 11:30 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities must … collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … …
    09/13/2023 - 14:19 - Similar Pages