U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Requirements For NonTreasury <strong>Disbursing</strong> Officers NTDOs"

Displaying 251 - 260 of 438
Advanced Search

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … Association, Operating Rules and Guidelines which provides for 8. Glossary Green Book 8-2 A Guide to Federal Government … non-receipt claim is a research method where a government disbursing representative will contact a nancial…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … following each major class and each account group, for use by agencies as a guide in classifying deposits and … States Code, or United States Statutes at Large, are shown for special and trust fund receipt accounts. Part II contains appropriation and other fund accounts for each agency arranged numerically within each fund group - …
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock …
    10/16/2023 - 17:19 - Similar Pages

  • Monthly Reporting Requirements

    … object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Contact Us

    … business standards •    Learn about updates and new requirements •    Request to join a working group … business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … interest to vendors? The FM Marketplace is the first stop for agencies looking to acquire FM solutions and services. … standards and capabilities that define baseline needs and requirements for solutions/services in the FM Marketplace. … in the FM Marketplace. The FMCF serves as contractual requirements of the FM QSMO SIN.…
    03/15/2024 - 23:03 - Similar Pages

  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … for these unclaimed assets as required by Fiscal Service requirements. View Page … Federal agencies rely on Fiscal … and reported properly in accordance with government-wide requirements Guidance for…
    08/13/2020 - 12:42 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and … institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and …
    07/02/2025 - 11:06 - Similar Pages