Search results for "<strong>Chapter</strong> 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM"

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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 …
09/11/2023 - 09:58 - Similar Pages
Chapter 4000 Treasury Check Reclamation Procedures
… This chapter prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 …
09/19/2023 - 10:12 - Similar Pages
Chapter 5100 Fund Balance with Treasury Accounts
… This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance …
09/11/2023 - 16:27 - Similar Pages
Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation
… This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal …
09/11/2023 - 11:49 - Similar Pages
Chapter 3000 Reimbursement Of Depositaries And Financial Agents
… This chapter prescribes instructions for designated depositaries … by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of …
09/14/2023 - 10:35 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government …
09/11/2023 - 10:49 - Similar Pages
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 symbol checking accounts with the Department of the Treasury (Treasury…
10/17/2023 - 01:52 - Similar Pages
Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
… This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … …
09/19/2023 - 10:35 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
… This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service (Fiscal …
09/12/2023 - 12:09 - Similar Pages
About the Data Transparency Program
… comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was … On May 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: …
03/06/2025 - 19:05 - Similar Pages

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Search results for "<strong>Chapter</strong> 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM"

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

Chapter 4000 Treasury Check Reclamation Procedures

Chapter 5100 Fund Balance with Treasury Accounts

Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

Chapter 3000 Reimbursement Of Depositaries And Financial Agents

Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

Chapter 6000 Checking Accounts With The US Treasury

Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

About the Data Transparency Program