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  • … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid … and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
    09/13/2023 - 12:39 - Similar Pages
  • … This chapter provides instructions for reporting United States dollar transactions relating to … the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter
    09/14/2023 - 12:51 - Similar Pages
  • … 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
  • … 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
  • … When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various …
    03/15/2024 - 14:56 - Similar Pages
  • … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement …
  • … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing … (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing Collection Services … Chapter 1500 General Terms And Conditions Governing …
    09/19/2023 - 16:59 - Similar Pages
  • … Internal control and compliance assurance procedures includes following basic guidance, providing …
    10/04/2023 - 23:49 - Similar Pages
  • … This chapter applies to the maintenance and use of non-public … Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … …
    09/11/2023 - 10:08 - Similar Pages
  • … This chapter outlines the submission of data to the Department of … scheduling agreements involving foreigners. … 11116 … Chapter 4500 Loans, Credits, And Contingent Liabilities Involving Foreigners … Chapter 4500 Loans Credits And Contingent Liabilities …
    09/11/2023 - 11:22 - Similar Pages