Search results for "Volume II Federal Reserve Banks and Branches"

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Chapter 1000 Securing Government Funds On Deposit With A Depositary
… chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
09/28/2023 - 12:00 - Similar Pages
Supplements
… TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines … General Ledger (USSGL) Certifying Officer Training Federal Account Symbols and Titles (FAST Book) Managing Federal Receivables Gold Book Green Book Treasury …
02/02/2023 - 19:29 - Similar Pages
Debt Management
… Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and …
03/18/2021 - 12:52 - Similar Pages
Disbursing Forecasting
… This section describes how federal entity reporting of disbursement forecasting is …
10/03/2023 - 13:04 - Similar Pages
Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions
… 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions …
09/08/2023 - 10:11 - Similar Pages
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection forecasting is …
10/03/2023 - 13:00 - Similar Pages
Centralized Receivables Service
… through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
10/11/2023 - 14:05 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities use to prepare quarterly …
10/16/2023 - 23:12 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on … … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And …
09/13/2023 - 16:15 - Similar Pages
Stop Reason Codes
STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
… loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not … code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, RRB, AND OPM D Entitlement—The same conditions apply as for …
03/07/2024 - 08:55 - Similar Pages

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Search results for "Volume II Federal Reserve Banks and Branches"

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Supplements

Debt Management

Disbursing Forecasting

Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

Collections Forecasting Reporting

Centralized Receivables Service

Quarterly Foreign Reporting Requirements

Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

Stop Reason Codes