Search results for "Chapter 6500 Voucher Date Deposit Date <strong>And</strong> Funds Availability Date"

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View Custodial and NonEntity Transactions Other than the General Fund of US Government
Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
… 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … the collecting entity transfers the collected custodial funds. Non-entity assets are assets held by an entity that … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the…
03/06/2024 - 10:59 - Similar Pages
Chapter 3000 Liquidation Procedures For Failed Depositaries
… This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
09/08/2023 - 13:08 - Similar Pages
Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs
… This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
09/19/2023 - 16:35 - Similar Pages
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 … …
09/19/2023 - 12:12 - Similar Pages
Chapter 4000 Treasury Check Reclamation Procedures
… This chapter prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter …
09/19/2023 - 10:12 - Similar Pages
Chapter 3200 Foreign Currency Accounting And Reporting
… This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And …
09/10/2023 - 22:16 - Similar Pages
Chapter 3000 Reimbursement Of Depositaries And Financial Agents
… This chapter prescribes instructions for designated depositaries … for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of …
09/14/2023 - 10:35 - 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 NET …
09/10/2023 - 21:22 - 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 Operations Startup Procedures for New …
09/08/2023 - 10:11 - Similar Pages
Chapter 5400 Standards For A Debt Collection Center Designation
… This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury … of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal …
09/12/2023 - 17:15 - Similar Pages

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Search results for "Chapter 6500 Voucher Date Deposit Date <strong>And</strong> Funds Availability Date"

View Custodial and NonEntity Transactions Other than the General Fund of US Government

Chapter 3000 Liquidation Procedures For Failed Depositaries

Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

Chapter 2000 Issuance And Redemption Of Gold Certificates

Chapter 4000 Treasury Check Reclamation Procedures

Chapter 3200 Foreign Currency Accounting And Reporting

Chapter 3000 Reimbursement Of Depositaries And Financial Agents

Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

Chapter 5400 Standards For A Debt Collection Center Designation