Search results for "Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM"

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Chapter 2000 Issuance And Redemption Of Gold Certificates
… This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption …
09/19/2023 - 12:12 - Similar Pages
Working Groups
… groups that focus on emerging issues, new requirements and changes that may impact federal financial management … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups …
03/06/2025 - 14:58 - Similar Pages
Chapter 2000 Voucher Documents
… This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher …
09/20/2023 - 15:23 - Similar Pages
Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions
… This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure … Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and…
09/10/2023 - 21:22 - Similar Pages
Chapter 9000 Securing Government Deposits In Federal Entity Accounts
… This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity …
09/13/2023 - 15:26 - Similar Pages
Agency Account Establishment
… Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal …
05/27/2021 - 12:22 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing … deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … …
09/13/2023 - 16:15 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to … to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
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. These procedures include …
09/18/2023 - 13:44 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
… This chapter consolidates existing guidance and provides the requirements that federal entities must follow when …
09/13/2023 - 14:19 - Similar Pages

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Search results for "Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM"

Chapter 2000 Issuance And Redemption Of Gold Certificates

Working Groups

Chapter 2000 Voucher Documents

Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

Chapter 9000 Securing Government Deposits In Federal Entity Accounts

Agency Account Establishment

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

Chapter 5000 Unpaid Checks

Chapter 4500 Government Purchase Cards

Chapter 7000 Credit And Debit Card Collection Transactions