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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … of the Public Debt, dated May 20, 1923, authorizes FRBS, on request, to issue Treasury checks in making payments on … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, …
    02/10/2023 - 11:38 - Similar Pages

  • Agency Debt Management

    … that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data … The data registry promotes the common identification, use, and appropriate sharing of financial data across the …
    09/13/2023 - 15:49 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs for federal agencies to collect money. Fiscal … conditions governing how agencies utilize these services and the appropriate depositories available. … General …
    10/05/2023 - 23:36 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing Depositary And…
    09/18/2023 - 18:15 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or … include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and Digital Wallets remotely. … Electronic …
    10/16/2023 - 23:27 - Similar Pages

  • Gold Book

    The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that … assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by …
    10/12/2023 - 13:26 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. If you use the TFM regularly we suggest becoming familiar with the …
    03/25/2024 - 18:14 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … public what the federal government spends every year and how it spends the funding. Users can follow the funding … by the federal agencies, down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter …
    09/12/2023 - 10:31 - Similar Pages