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

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Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
… Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … must use Treasury Financial…
03/06/2024 - 10:44 - Similar Pages
Chapter 6100 Centralized Offset Of Assigned Payments
… This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized …
09/15/2023 - 17:30 - 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 2000 Overall Disbursing Rules For All Federal Entities
… This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall …
09/19/2023 - 13:29 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
… This Treasury Financial Manual (TFM) chapter provides instructions … for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 …
09/13/2023 - 13:07 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal …
09/19/2023 - 16:59 - Similar Pages
Payment Obligations
… orders placed, contracts awarded, services received, and similar transactions during an accounting period that … sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See …
10/03/2023 - 23:55 - Similar Pages
Chapter 4100 Requirements For Using Depositaries To Hold Public Money
… This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. … personnel should share this guidance with program and procurement personnel throughout their federal agency. … …
09/11/2023 - 11:13 - 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 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

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

View overall Intragovernmental Transactions

Chapter 6100 Centralized Offset Of Assigned Payments

Chapter 3200 Foreign Currency Accounting And Reporting

Chapter 2000 Overall Disbursing Rules For All Federal Entities

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

Chapter 1500 General Terms And Conditions Governing Collection Services

Payment Obligations

Chapter 4100 Requirements For Using Depositaries To Hold Public Money

Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

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