Search results for "Chapter 6000 Foreign And Currency Drawn On Foreign Banks"

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Chapter 7000 Credit And Debit Card Collection Transactions
… This chapter consolidates existing guidance and provides the requirements that federal entities must … collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … …
09/13/2023 - 14:19 - 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
Chapter 7000 Treasury Report On Receivables TROR
… This chapter describes the Department of the Treasury's … instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 …
09/18/2023 - 09:36 - Similar Pages
Chapter 9000 Stored Value Cards SVCs
… This chapter prescribes the policies and procedures governing authorized federal entities’ use of … disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored …
09/19/2023 - 11:13 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau … (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing …
09/19/2023 - 16:59 - Similar Pages
IDD File F Diagram
GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
… Zip+4 Legal Entity Congressional District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award … Entity Congressional District Sub Awardee Legal Entity Foreign Postal Code Sub Awardee Business Types Subaward Place …
04/15/2025 - 19:04 - Similar Pages
Chapter 1000 Deposits For Credit To Treasurys General Account
… This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when … for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To Treasury's General …
09/13/2023 - 11:03 - 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 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) … accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) …
09/11/2023 - 09:58 - Similar Pages

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Search results for "Chapter 6000 Foreign And Currency Drawn On Foreign Banks"

Chapter 7000 Credit And Debit Card Collection Transactions

Chapter 2000 Electronic Federal Tax Collections

Chapter 7000 Treasury Report On Receivables TROR

Chapter 9000 Stored Value Cards SVCs

Chapter 1500 General Terms And Conditions Governing Collection Services

IDD File F Diagram

Chapter 1000 Deposits For Credit To Treasurys General Account

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