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  • Part 1 Section III Account Transactions

    … base account is the same. Transactions affecting budgetary status may contain debit or credit postings to multiple USSGL status accounts that may be valid for a particular … transaction. Choose a USSGL account appropriate to the status of authority in the affected TAFS and the accounting …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … base account is the same. Transactions affecting budgetary status may contain debit or credit postings to multiple USSGL status accounts that may be valid for a particular … transaction. Choose a USSGL account appropriate to the status of authority in the affected TAFS and the accounting …
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks …
    09/13/2023 - 13:07 - Similar Pages

  • Section 9 Glossary

    … of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's … United States for, a person to satisfy a claim or debt. Check reclamation A check reclamation is a demand to a financial institution for …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter 6000 Checking Accounts With The US Treasury …
    10/17/2023 - 01:52 - Similar Pages

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

    … and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of Public Debt … … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions …
    09/28/2023 - 10:04 - Similar Pages

  • Cash and Check Deposits

    … both domestic and foreign checks and cash. … Cash and Check Deposits … Cash and Check Deposits …
    10/16/2023 - 17:19 - Similar Pages

  • Revenue Collections

    … payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated … 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 …
    01/04/2021 - 15:17 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … General Account Table of Contents Chapter 4000 Treasury Check Reclamation Procedures Chapter 5000 Letter Of Credit - … of Contents Chapter 4000 Reporting Deposits and Treasury Check Issues for Payment of Public Debt Redemptions Top of …
    02/02/2023 - 19:37 - 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 Over The Counter OTC Collections …
    09/11/2023 - 10:25 - Similar Pages