Search results for "Chapter 1000 Purpose And Plan Of The Treasury Financial Manual "

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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 3000 Reimbursement Of Depositaries And Financial Agents
… This chapter prescribes instructions for designated depositaries … by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of …
09/14/2023 - 10:35 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
… This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service (Fiscal …
09/12/2023 - 12:09 - Similar Pages
Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
… This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … …
09/19/2023 - 10:35 - Similar Pages
Chapter 2000 Electronic Federal Tax Collections
… This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
09/28/2023 - 11:17 - Similar Pages
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Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
… D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … D/M X U/E U X/K/N EG N + - 3 S/P…
12/11/2024 - 13:45 - Similar Pages
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Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
… D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … D/M X U/E U X/K/N EG N + - 3 S/P…
12/11/2024 - 14:07 - Similar Pages
Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners
… This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other …
09/11/2023 - 11:22 - Similar Pages
Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service
… This chapter prescribes requirements for disbursing transactions, as well as scheduling and classifying domestic and international payments that the Bureau of the Fiscal Service (Fiscal Service) disburses, as …
09/19/2023 - 14:21 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting …
09/28/2023 - 10:04 - Similar Pages

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Search results for "Chapter 1000 Purpose And Plan Of The Treasury Financial Manual "

Chapter 6000 Checking Accounts With The US Treasury

Chapter 3000 Reimbursement Of Depositaries And Financial Agents

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

Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

Chapter 2000 Electronic Federal Tax Collections

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PDF

Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions