U.S. flag

An official website of the United States government

Search results for "Chapter 6000 Checking Accounts With The US Treasury"

Displaying 21 - 30 of 434
Advanced Search

  • 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

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to…
    07/16/2021 - 17:09 - 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 … (OMB) Circular No. A-123 • TFM Volume I, Part 4, Chapter 6000 (44 U.S.C. Chapters 21, 29, 31, and 35) • Executive … https://tfx.treasury.gov/tfm/volume1/part4/chapter…
    11/13/2024 - 11:55 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … This chapter prescribes procedures to be followed by Federal … banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and … (USPS) to pay, reconcile and audit postal money orders. Treasury prescribes the method of processing the charges …
    09/19/2023 - 11:12 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation … forgery is established or the payee's entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … payment options for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 … continued proliferation of mail theft (FinCen Alert) , the US Department of the Treasury…
    09/17/2024 - 08:15 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the … integrity and operational efficiency. In accordance with 31 United States Code (U.S.C.) 331 and 3513, the … are provided in the Authority section of each TFM chapter. When applicable changes occur…
    03/22/2024 - 14:52 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    …   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … in digital payment methods. Treasury will provide agencies with support and guidance throughout this transition. Agency … to facilitate their enrollment in direct deposit to a checking or savings account or other EFT…
    06/11/2025 - 14:52 - Similar Pages