Search results for "Delegation of Authority Instructions "

Displaying 21 - 30 of 230
Advanced Search

Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service
… domestic and international payments that the Bureau of the Fiscal Service (Fiscal Service) disburses, as authorized by the Department of the Treasury (Treasury). … 11116 … Chapter 3000 … For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service … Chapter 3000 Requirements For …
09/19/2023 - 14:21 - Similar Pages
Monthly Reporting
… for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and reporting of noncash assets such as coins and coinage metals held by …
08/11/2021 - 15:02 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) has been authorized or directed …
09/11/2023 - 10:49 - Similar Pages
Monthly Reporting Requirements
… with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, …
10/16/2023 - 17:57 - Similar Pages
Section 8 Contacts
… a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box … payment should only be made directly to the Department of Treasury, Bureau of the Fiscal Service. E-mail: …
07/16/2021 - 17:09 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than … borrow from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to …
09/11/2023 - 13:30 - Similar Pages
Chapter 3000 Reimbursement Of Depositaries And Financial Agents
… This chapter prescribes instructions for designated depositaries that perform … by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of Depositaries And Financial Agents …
09/14/2023 - 10:35 - Similar Pages
Volume I Federal Agencies
… … Table of Contents Part 1: Introduction Part 2: Central Accounting … Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) … Involving Foreigners Chapter 4600 Treasury Reporting Instructions for Credit Reform Legislation Chapter 4700 …
02/02/2023 - 19:24 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must …
09/18/2023 - 18:50 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds …
09/13/2023 - 12:39 - Similar Pages

First
Previous
1
2
3
4
5
6
7
8
9
…
Next
Last