Search results for "Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM"

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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 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 2000 Electronic Federal Tax Collections
… This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
09/28/2023 - 11:17 - 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
Bulletin No 202501
… Expiration Date: October 31, 2026 To: Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments 1. Purpose This bulletin serves as a reminder of the requirement …
09/17/2024 - 08:15 - Similar Pages
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Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
… D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … D/M X U/E U X/K/N EG N + - 3 S/P…
12/11/2024 - 13:45 - Similar Pages
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Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
… D A/B/E M X U N EP/ER D/G - + 13 P 0910 P P 0911 P S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … by the USSGL. Total new obligations, unexpired accounts; and lease payments Automatically generated from the sum of … D/M X U/E U X/K/N EG N + - 3 S/P…
12/11/2024 - 14:07 - Similar Pages
Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners
… This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other …
09/11/2023 - 11:22 - Similar Pages

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Search results for "Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM"

Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

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

Chapter 6000 Checking Accounts With The US Treasury

Chapter 2000 Electronic Federal Tax Collections

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

Bulletin No 202501

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PDF

Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners