U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Reporting Deposits And "

Displaying 21 - 30 of 376
Advanced Search

  • About TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … U.S. Chief Disbursing Officer (CDO); deposit regulations; deposits to Treasury's…
    03/22/2024 - 14:52 - 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 …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account …
    10/03/2023 - 13:58 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on …
    01/04/2021 - 15:17 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers … 4000, subsection 4050.50a -Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at …
    11/13/2024 - 11:55 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims …
    02/01/2023 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at …
    03/06/2024 - 14:31 - Similar Pages