Search results for "Chapter 2000 Overall Disbursing Rules For All Federal Entities"

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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 …
09/13/2023 - 13:07 - Similar Pages
Section 6 Offsets
… Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. … Calculation IRS Tax Refund to the financial institution. $2000.00 Reclamation amount referred by Fiscal…
07/16/2021 - 17:09 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing … Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing …
09/19/2023 - 16:59 - 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 Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
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, and monitoring collateral pledged …
09/11/2023 - 10:31 - 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 issues for the …
09/28/2023 - 10:04 - 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 the Judgment Fund for certain judgments and … Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying …
09/18/2023 - 13:36 - Similar Pages
Grants Management
… of the Treasury Bureau of the Fiscal Service Chief Disbursing Officer 3201 Pennsy Drive, Building E Landover, … of the Treasury Bureau of the Fiscal Service Chief Disbursing Officer 3201 Pennsy Drive, Building E Landover, …
01/04/2020 - 12:51 - Similar Pages
CFO Scorecard Criteria
CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
… reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount … In addition, the standard measures how well Non-Treasury Disbursing Office (NTDO) agencies reconcile their checks … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
03/07/2024 - 13:36 - Similar Pages
Reference Books
… Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury …
02/01/2025 - 17:08 - Similar Pages

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Search results for "Chapter 2000 Overall Disbursing Rules For All Federal Entities"

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

Section 6 Offsets

Chapter 1500 General Terms And Conditions Governing Collection Services

Chapter 6000 Protection Of NonPublic Personal Information

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

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

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

Grants Management

CFO Scorecard Criteria

Reference Books