U.S. flag

An official website of the United States government

Search results for "Chapter 7000 Credit And Debit Card Collection Transactions"

Displaying 21 - 30 of 367
Advanced Search

  • Volume II Federal Reserve Banks and Branches

    … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Check Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter 7000 Procedures for Processing Postal Money Orders Top of …
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money … through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter …
    09/19/2023 - 11:12 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … banks have 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full … and the reclamation was paid , then the accumulated credit will be returned to the financial…
    07/16/2021 - 17:09 - Similar Pages

  • Section 9 Glossary

    … of the Treasury (Treasury) check payment. Direct Debit A direct debit is a process that debits the financial … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … but is not limited to any commercial bank, savings bank, credit union, savings and…
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and …
    03/10/2024 - 16:48 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … below. Note: Federal entities may continue to leverage credit cards for IGT Buy/Sell activities, U.S. General … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card guidance. …
    03/06/2024 - 10:57 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … available for obligation when originally collected. A debit to USSGL account 439400 provides new budget…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … available for obligation when originally collected. A debit to USSGL account 439400 provides new budget authority. …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay interest (capitalized loan … available for obligation when originally collected. A debit to USSGL account 439400 provides new budget authority. …
    12/11/2024 - 13:29 - Similar Pages