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  • 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 … Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations …
    09/19/2023 - 10:35 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … deposits for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for …
    01/04/2021 - 15:17 - 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 … Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter…
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include …
    09/18/2023 - 15:44 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … public what the federal government spends every year and how it spends the funding. Users can follow the funding … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … …
    09/12/2023 - 10:31 - Similar Pages

  • About Treasury Financial Manual TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … and financial agents; depositaries and financial agents in foreign countries, U.S.…
    03/22/2024 - 14:52 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See … activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks…
    10/03/2023 - 23:55 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500…
    01/29/2026 - 10:37 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    01/28/2026 - 13:33 - Similar Pages