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Search results for "Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury "

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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 680000 Future Funded Expenses … This line is calculated. Equals the sum of lines 3 through 4…
    03/08/2024 - 16:53 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their … federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed Federal Financial Assets …
    09/18/2023 - 13:30 - 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 … 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 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal … disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored Value Cards SVCs …
    09/19/2023 - 11:13 - Similar Pages

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … TFM … Topic-based resources The…

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with … depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit … Chapter 4000 Protecting Collateral Pledged by Depositaries to …
    09/11/2023 - 10:31 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS … MAINE July 1, 1977 Maine Revenue Services Department of Administrative & Financial Services P.O. Box 9107 Augusta, ME … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List…
    03/07/2024 - 12:38 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative E N A E/U 1 680000 Future Funded Expenses E … This line is calculated. Equals the sum of lines 3 through 4.…
    03/15/2024 - 23:27 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … 518210FM under the MAS program to serve as the mechanism through which agencies access FM Marketplace Catalog … GSA’s Federal Acquisition Service evaluates the general …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data … of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 …
    09/13/2023 - 15:49 - Similar Pages