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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 … with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. 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 obtained by a … 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 requirements and standard operating procedures for safekeeping, reporting, … 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, deposit 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
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 … by the Department of the Treasury (Treasury). … 11116 … Chapter 3000 Requirements For Scheduling Payments Disbursed …
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 … and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For …
09/28/2023 - 10:04 - Similar Pages
Federal Account Symbols and Titles The FAST Book
… Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is … divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat) Part II – Appropriation and Other …
02/01/2023 - 17:09 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from … and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding …
09/18/2023 - 13:36 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and …
09/11/2023 - 09:58 - Similar Pages
Volume IV Other Concerned Parties
… 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … …
02/02/2023 - 19:40 - Similar Pages

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Search results for "Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House "

Chapter 6000 Checking Accounts With The US Treasury

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

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

Federal Account Symbols and Titles The FAST Book

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Volume IV Other Concerned Parties