U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Securing Government Funds On Deposit "

Displaying 31 - 40 of 404
Advanced Search

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing … cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored …
    09/19/2023 - 11:13 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … variances from the USSGL standard to auditors. For deposit funds, there are valid accounting postings not yet … transactions in the agency’s accounting system depending on how many combinations of USSGL…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … variances from the USSGL standard to auditors. For deposit funds, there are valid accounting postings not yet … transactions in the agency’s accounting system depending on how many combinations of USSGL…
    03/10/2024 - 16:53 - Similar Pages

  • Volume IV Other Concerned Parties

    … 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … …
    02/02/2023 - 19:40 - Similar Pages

  • Green Book

    … from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … are processed. It also contains valuable information on payment dates and information to assist…
    02/01/2023 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and enhance its ability … by law. All federal agencies must transition to electronic funds transfer (EFT) and actively enroll recipients in … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal …
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 1000 Introduction

    … parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • Section 9 Glossary

    … to in this document as offset, is the withholding of funds payable by the United States (including funds payable by the United States on behalf of a State government) to, or held by the United States for, a person to …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … . 16. Credit Reform—Interest Paid on Uninvested Funds At the end of FY 2025, follow the guidelines below when …
    05/28/2025 - 08:15 - Similar Pages

  • About Treasury Financial Manual TFM

    … concerning financial management in the federal government. It is intended to promote the government’s … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Federal Receivables Gold Book Green Book Treasury Report on Receivables Due From the Public   Agency Self …
    03/22/2024 - 14:52 - Similar Pages