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Search results for "Chapter 1000 Securing Government Funds On Deposit With A Depositary"

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  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the … in effect, until or unless expressly revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program …
    09/18/2023 - 08:32 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize … of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment …
    03/15/2024 - 14:12 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
    09/19/2023 - 11:12 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record SAIExempt GR-RCE-19-001 100520 … KCPSANSKVJF1 Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd Suite 300 32456 1653 2 NC75000 … 2031KU Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd Suite 300 32456 1653 2…
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … innovative conservation approaches and technologies NON P A 2 Formula Grant Test Record SAIExempt GR-RCE-19-001 100520 … KCPSANSKVJF1 Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd Suite 300 32456 1653 2 NC75000 … 2031KU Gulf County Board of County Commissioners USA 1000 Cecil G Costin Sr Blvd Suite 300 32456 1653 2…
    04/23/2025 - 06:59 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • Reference Books

    … management and reporting obligations to the federal government. … Reference Books … Reference Books provide … management and reporting obligations to the federal government. … Reference Books …
    07/02/2025 - 11:06 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5UX3A63V9JZ 086 2023 2026 0481 000 Capital Funds Grants 0110 410 D Q -2764507701.31 -2140720339.87 0 0 … 0 0 0 0 0 X 5ZD3PK1G7CV 086 X 0200 000 Interest on Reestimates of Loan Guarantee Subsidy 0708 252 D Q … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0 0 0 0 -1090…
    04/15/2025 - 19:04 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  …
    03/07/2024 - 13:24 - Similar Pages