Search results for "Chapter 6000 Checking Accounts With The "

Displaying 31 - 40 of 378
Advanced Search

Chapter 5100 Fund Balance With Treasury Accounts
… This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury …
09/11/2023 - 16:27 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and …
09/11/2023 - 09:58 - 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 … of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, and Description of …
09/08/2023 - 17:28 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… This chapter prescribes the responsibilities, policies, and procedures that the … of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary …
09/11/2023 - 10:49 - Similar Pages
Chapter 1000 Deposits For Credit To Treasurys General Account
… This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the … when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For Credit To …
09/13/2023 - 11:03 - Similar Pages
Collections
… and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page … for the federal government, Fiscal Service collaborates with agencies to settle millions of collection transactions … funds in the Treasury General Account (the government’s checking…
08/13/2020 - 12:42 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… This chapter prescribes the responsibilities, policies, and procedures that the … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter 4800 …
09/11/2023 - 13:30 - Similar Pages
Section 1 Introduction
… Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Payments affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
07/16/2021 - 17:09 - Similar Pages
Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service
… This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal Service), …
09/13/2023 - 14:55 - Similar Pages
Gold Book
… The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a … Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
07/16/2021 - 17:09 - Similar Pages

First
Previous
1
2
3
4
5
6
7
8
9
…
Next
Last

Search results for "Chapter 6000 Checking Accounts With The "

Chapter 5100 Fund Balance With Treasury Accounts

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

Chapter 1000 Deposits For Credit To Treasurys General Account

Collections

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

Section 1 Introduction

Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

Gold Book