Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit"

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Chapter 5400 Standards For A Debt Collection Center Designation
… This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the … Designation: Policies, Procedures, and Standards” issued by Treasury. Any prior decisions under those standards remain …
09/12/2023 - 17:15 - Similar Pages
Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
… This chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System …
09/19/2023 - 11:56 - Similar Pages
Chapter 2000 Overall Disbursing Rules For All Federal Entities
… This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 …
09/19/2023 - 13:29 - Similar Pages
Chapter 3000 Bank Cash Data
… This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
09/20/2023 - 16:06 - Similar Pages
Chapter 6100 Centralized Offset Of Assigned Payments
… This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of Assigned Payments …
09/15/2023 - 17:30 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including … and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
09/13/2023 - 12:39 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
… This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter …
09/14/2023 - 12:51 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal … include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
09/18/2023 - 13:44 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
… This chapter provides guidance to federal agencies regarding their obligation to locate, … federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … …
09/18/2023 - 13:30 - Similar Pages
Chapter 4600 Treasury Lockbox Network
… This chapter prescribes the procedures to be observed by all federal entities involved with the …
09/11/2023 - 11:30 - Similar Pages

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Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit"

Chapter 5400 Standards For A Debt Collection Center Designation

Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

Chapter 2000 Overall Disbursing Rules For All Federal Entities

Chapter 3000 Bank Cash Data

Chapter 6100 Centralized Offset Of Assigned Payments

Chapter 5000 Unpaid Checks

Chapter 1000 Maintaining Treasurys General Account

Chapter 4500 Government Purchase Cards

Chapter 8000 Recovering Unclaimed Federal Financial Assets

Chapter 4600 Treasury Lockbox Network