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Travel Management
… Contact Us Contact Details Department of the Treasury Bureau of the Fiscal Service Chief … processing. For example, travel temporary duty, local payments, and travel PCS payments all have different …
10/03/2023 - 23:46 - Similar Pages
Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations
… This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … such as receipt or expenditure and assigns them to a fund group…
09/08/2023 - 17:28 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On …
09/28/2023 - 12:00 - 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
Foreign Currency
… This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. …
10/03/2023 - 13:24 - Similar Pages
Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions
… This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000 Financial …
09/08/2023 - 10:11 - Similar Pages
Chapter 6500 Voucher Date Deposit Date And Funds Availability Date
… This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 Voucher Date, …
09/13/2023 - 14:04 - Similar Pages
SUMMARY OF CHANGES
November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
… November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 …
03/07/2024 - 09:50 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report … information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 …
09/18/2023 - 18:50 - Similar Pages
Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes
… This chapter prescribes instructions for withholding state, city, … income taxes when an agreement has been reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 …
09/18/2023 - 18:26 - Similar Pages

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Search results for "Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP"

Travel Management

Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Chapter 2000 Voucher Documents

Foreign Currency

Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

SUMMARY OF CHANGES

Chapter 8500 Cash Forecasting Requirements

Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes