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Search results for "Volume III Depositaries <strong>and</strong> Financial Agents <strong>of</strong> the Government"

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  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Reporting Payments

    … payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … …
    03/15/2024 - 15:12 - 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

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to credit bureaus. … 11116 … Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To …
    09/12/2023 - 13:08 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A…
    01/31/2023 - 17:09 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • 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 exemption of classes of payments from centralized administrative …
    09/18/2023 - 08:32 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to … Property management requires properly recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also …
    06/15/2020 - 19:27 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. If you’re … the 5 Ws — who, what, where, when and why .  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Have you heard? TFX …
    03/27/2024 - 13:39 - Similar Pages