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Search results for "Chapter 1500 New Account Establishment Updating Accounts "

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  • … This chapter prescribes procedures to be used for processing … debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher Documents …
    09/20/2023 - 15:23 - Similar Pages
  • … This chapter prescribes instructions for designated depositaries … for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of Depositaries And Financial …
    09/14/2023 - 10:35 - Similar Pages
  • … This chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System …
    09/19/2023 - 11:56 - Similar Pages
  • … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of …
    09/13/2023 - 16:15 - Similar Pages
  • … 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 Rules For All Federal Entities …
    09/19/2023 - 13:29 - Similar Pages
  • … 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
  • … This chapter prescribes special instructions that federal … information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - Similar Pages
  • … This chapter prescribes instructions for federal agencies to … and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
    09/13/2023 - 12:39 - Similar Pages
  • … This chapter prescribes procedures for all departments and federal … include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
    09/18/2023 - 13:44 - Similar Pages
  • Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management …
    11/07/2024 - 11:30 - Similar Pages