Search results for "Chapter 3200 Policy For Providing Depositary And Other Financial "

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Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash …
09/18/2023 - 18:50 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter …
09/13/2023 - 12:39 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. …
09/18/2023 - 13:44 - Similar Pages
Bulletin No 202504
… To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY…
02/11/2025 - 11:14 - 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 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 …
09/19/2023 - 10:39 - Similar Pages
Bulletin No 202503
… 31, 2025 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Current Value of Funds Rate … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate …
11/05/2024 - 11:02 - Similar Pages
Chapter 6000 Protection Of NonPublic Personal Information
… This chapter applies to the maintenance and use of non-public personal information obtained by a … Federal Reserve Bank (FRB) in its capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal …
09/11/2023 - 10:08 - Similar Pages
Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service
… This chapter prescribes requirements for disbursing transactions, as well as scheduling and classifying domestic and international payments that the …
09/19/2023 - 14:21 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the …
09/28/2023 - 10:04 - Similar Pages

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Search results for "Chapter 3200 Policy For Providing Depositary And Other Financial "

Chapter 8500 Cash Forecasting Requirements

Chapter 5000 Unpaid Checks

Chapter 4500 Government Purchase Cards

Bulletin No 202504

Chapter 4600 Treasury Lockbox Network

Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

Bulletin No 202503

Chapter 6000 Protection Of NonPublic Personal Information

Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions