U.S. flag

An official website of the United States government

Search results for "Treasury Nonoperating Cash Items"

Displaying 141 - 150 of 369
Advanced Search

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs … Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and …
    09/11/2023 - 11:22 - Similar Pages

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

    … Service) disburses, as authorized by the Department of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling …
    09/19/2023 - 14:21 - Similar Pages

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

    … banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of … redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service National Payment … the data on the original payment. Most Common Errors For Treasury-disbursed payments, four fields are read on return items. If any one of these four fields are not identical to …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

    … This TFM chapter describes how the U.S. Department of the Treasury’s Bureau of the Fiscal Service (Fiscal Service) … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury Cross-Servicing Program … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program …
    09/12/2023 - 15:58 - Similar Pages

  • Treasury Debt Management

    … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal … debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt Management …
    10/11/2023 - 14:51 - Similar Pages

  • Gold Book

    … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … These IGT categories depict the financial statement line items contained in the reclassified financial statements and … Appropriations outstanding – used 40 BS Fund Balance with Treasury Liability for Fund Balance with Treasury 41 SOCNP Appropriations received as adjusted …
    03/06/2024 - 10:52 - Similar Pages

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … from a presenting financial institution for paid U.S. Treasury checks. FAST Book a supplement to the Treasury Financial Manual (TFM) that provides receipt, …
    03/28/2025 - 11:17 - Similar Pages