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Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … …
09/11/2023 - 09:58 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities Relating To … Accounts And Investment In Government Account Series Securities …
09/11/2023 - 10:49 - Similar Pages
Gold Book
… The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal … checks, regardless of the payment type, are subject to check reclamation procedures. … Gold Book … The Gold Book is …
07/16/2021 - 17:09 - Similar Pages
Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks
… prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include … signature specimens, ordering and controlling blank check stock, and inscribing checks. The procedures apply to all disbursing offices except …
09/18/2023 - 15:44 - Similar Pages
Federal Shared Service Providers FSSP
Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, empowering them to focus on mission and leverage shared system solutions. Each of the FSSPs in the …
Section 2 Notice of Direct Debit US Treasury Check Reclamation
… Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting … for processing the Notice of Direct Debit (U.S. Treasury Check Reclamation). The presenting bank will receive: An …
07/16/2021 - 17:09 - Similar Pages
Chapter 5000 Unpaid Checks
… 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 Checks …
09/13/2023 - 12:39 - Similar Pages
Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
… procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 …
09/19/2023 - 10:35 - Similar Pages
Section 3 Information Requests
… furnishes a sequence number and deposit date, then a check image will not be provided. The e-mail must reference the check symbol and check serial number so the check can be identified in the …
01/31/2023 - 17:09 - Similar Pages
Section 5 Overpayments
… overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens STEP … stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was overpaid. The letter must include the reclamation ticket number, the check symbol and the check serial number so the check…
07/16/2021 - 17:09 - Similar Pages

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Search results for "Check Security Features"

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

Gold Book

Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

Federal Shared Service Providers FSSP

Section 2 Notice of Direct Debit US Treasury Check Reclamation

Chapter 5000 Unpaid Checks

Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

Section 3 Information Requests

Section 5 Overpayments