Search results for "Chapter 5000 Withholding Of District Of Columbia State City And County Income Or "

Displaying 151 - 160 of 316
Advanced Search

Chapter 6100 Centralized Offset Of Assigned Payments
… This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized Offset Of Assigned Payments … …
09/15/2023 - 17:30 - 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 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. … include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 …
09/18/2023 - 13:44 - 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 …
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 follow when collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card …
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. … …
09/19/2023 - 10:35 - Similar Pages
Chapter 2000 Electronic Federal Tax Collections
… This chapter guides financial institutions that process Federal … using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter …
09/28/2023 - 11:17 - Similar Pages
Transactional Reporting
… & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … and reporting foreign currencies from commercial sources or received by Accountable Officers. View Page Non-Credit … entities when borrowing funds from Treasury outside of the Federal Credit…
06/30/2021 - 13:00 - Similar Pages

First
Previous
…
12
13
14
15
16
17
18
19
20
…
Next
Last

Search results for "Chapter 5000 Withholding Of District Of Columbia State City And County Income Or "

Chapter 6100 Centralized Offset Of Assigned Payments

Chapter 8500 Cash Forecasting Requirements

Chapter 4500 Government Purchase Cards

Chapter 8000 Recovering Unclaimed Federal Financial Assets

Chapter 4600 Treasury Lockbox Network

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

Chapter 7000 Credit And Debit Card Collection Transactions

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

Chapter 2000 Electronic Federal Tax Collections

Transactional Reporting