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  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR … BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599, Kansas City, MO 64116 Production.Support.Section@fiscal.treasury.gov …
    03/07/2024 - 12:17 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their … federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … 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 … 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 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the … collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit And Debit Card Collection Transactions …
    09/13/2023 - 14:19 - 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. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And …
    09/19/2023 - 10:35 - 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 … checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks And Currency Drawn On Foreign …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal … (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 Electronic Federal Tax Collections …
    09/28/2023 - 11:17 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's (Treasury's) requirements for debt … reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter …
    09/18/2023 - 09:36 - Similar Pages

  • PDF File

    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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in U.S. Treasury Securities Issued by …
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … 4160 S P S/P 4170 S/P S/P S/P 4180 S/P S/P 4190 S/P P P P 5000 P 5000 161000 Investments in U.S. Treasury Securities Issued by …
    03/10/2024 - 17:21 - Similar Pages