U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Securing Government Funds On Deposit With A Depositary"

Displaying 31 - 40 of 393
Advanced Search

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … the use of checks. This bulletin shares emerging trends on mail theft-related check fraud and provides a list of … under the Internal Revenue Code, be made by electronic funds transfer (EFT). The Secretary of the Treasury is…
    09/17/2024 - 08:15 - 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 … or expenditure and assigns them to a fund group based on their characteristics, as well as the nature of the …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States … the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 …
    09/14/2023 - 12:51 - Similar Pages

  • 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

  • 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 … agency financial personnel should share this guidance with program and procurement personnel throughout their …
    09/11/2023 - 11:13 - 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

  • Budgeting

    … for the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs from October 1 of one year to … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New …
    07/20/2020 - 16:36 - 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

  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … the last business day of the month in which they need the funds. All borrowings from Treasury are effective on October …
    10/04/2023 - 22:53 - 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…
    02/01/2023 - 17:08 - Similar Pages