Search results for "Chapter 4100 Requirements For <strong>Using</strong> Depositaries To Hold Public Money"

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Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… This chapter prescribes the responsibilities, policies, and … 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 federal agencies …
09/11/2023 - 13:30 - Similar Pages
Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions
… This chapter describes the processes to request warrant transactions via the Budget Appropriation … Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET …
09/10/2023 - 21:22 - Similar Pages
Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions
… This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations …
09/08/2023 - 10:11 - Similar Pages
Chapter 2000 Overall Disbursing Rules For All Federal Entities
… This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing …
09/19/2023 - 13:29 - Similar Pages
Chapter 6100 Centralized Offset Of Assigned Payments
… This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of Assigned Payments …
09/15/2023 - 17:30 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including …
09/13/2023 - 12:39 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
… This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s …
09/14/2023 - 12:51 - Similar Pages
Chapter 6000 Foreign And Currency Drawn On Foreign Banks
… This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign …
09/13/2023 - 13:07 - 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”). …
09/18/2023 - 13:30 - Similar Pages
Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
… This chapter provides information on policies, procedures, and … 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

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Search results for "Chapter 4100 Requirements For <strong>Using</strong> Depositaries To Hold Public Money"

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

Chapter 2000 Overall Disbursing Rules For All Federal Entities

Chapter 6100 Centralized Offset Of Assigned Payments

Chapter 5000 Unpaid Checks

Chapter 1000 Maintaining Treasurys General Account

Chapter 6000 Foreign And Currency Drawn On Foreign Banks

Chapter 8000 Recovering Unclaimed Federal Financial Assets

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