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  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's … and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report On Receivables TROR …
    09/18/2023 - 09:36 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request for … QSMO Joint Business Case Guidance for specific guidance relating to the joint business case that will be developed by …
    09/22/2025 - 16:20 - Similar Pages

  • IntraGovernmental Transactions

    … services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section … provides guidance on recording transactions related to the balances of custodial and non-entity assets between … General Fund This section describes the General Fund used to prepare the audited financial statements presented in the …
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing … Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored …
    09/19/2023 - 11:13 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing … the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing …
    09/19/2023 - 16:59 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within the 50 … for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General …
    09/13/2023 - 11:03 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing … with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter 6000 Checking Accounts With The US 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 … Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … …
    09/11/2023 - 10:08 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with … and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged by Depositaries to …
    09/11/2023 - 10:31 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, … date, and funds availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds …
    09/13/2023 - 14:04 - Similar Pages