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Chapter 1000 Securing Government Funds On Deposit With A Depositary
… prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing …
09/28/2023 - 12:00 - 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 With Treasury Accounts … Chapter 5100 Fund Balance With Treasury …
09/11/2023 - 16:27 - Similar Pages
Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government
… chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial …
09/11/2023 - 12:50 - Similar Pages
Agency Establishment
… Fiscal Service specifies the startup procedures related to fiscal accounting and … and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
10/03/2023 - 11:19 - Similar Pages
Centralized Receivables Service
… nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal …
10/11/2023 - 14:05 - 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. …
09/19/2023 - 11:56 - Similar Pages
Chapter 5000 Unpaid Checks
This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid …
09/13/2023 - 12:39 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 …
09/18/2023 - 13:30 - Similar Pages
Chapter 1000 Introduction
… procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not …
09/08/2023 - 12:49 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks …
09/13/2023 - 13:07 - Similar Pages

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Search results for "Use the Agency Acquisition Guide when obtaining "

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Chapter 5100 Fund Balance With Treasury Accounts

Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

Agency Establishment

Centralized Receivables Service

Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

Chapter 5000 Unpaid Checks

Chapter 8000 Recovering Unclaimed Federal Financial Assets

Chapter 1000 Introduction

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks