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  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. … include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 …
    09/18/2023 - 13:44 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … This chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury …
    09/11/2023 - 11:30 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities must … collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … …
    09/13/2023 - 14:19 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    … This chapter prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and … branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 Letter Of Credit - Federal Reserve Bank System …
    09/19/2023 - 10:39 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal … using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter …
    09/28/2023 - 11:17 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … This chapter describes the Department of the Treasury's … for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter …
    09/18/2023 - 09:36 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau … (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing …
    09/19/2023 - 16:59 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS … Day. Sales Price for redemption before the Maturity Date: The Discount rate used to calculate the redemption … Day. Sales Price for redemption before the Maturity Date: The redemption Price for the particular Market-Based …
    03/07/2024 - 13:15 - 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 … with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … …
    10/17/2023 - 01:52 - Similar Pages