U.S. flag

An official website of the United States government

Search results for "Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks"

Displaying 31 - 40 of 326
Advanced Search

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … bank is not liable for the reclamation. Presenting banks have 30 days from the date of the Notice of Direct … identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests …
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 Establishes the process by … reduced the time period for… Negotiating U.S. Treasury checks to one year from the check issue date. Filing …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter…
    03/26/2024 - 12:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … Fund of the U.S. Government use only. Account Title: Checks Outstanding Account Number: 110900 Normal Balance: … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … Fund of the U.S. Government use only. Account Title: Checks Outstanding Account Number: 110900 Normal Balance: … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal…
    12/11/2024 - 13:26 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … a protest to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … the Federal Reserve Bank to offset credits for Treasury checks presented for payment by your financial institution. …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … 20, 1923, authorizes FRBS, on request, to issue Treasury checks in making payments on…
    02/10/2023 - 11:38 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … inform the recipient that they will continue to receive checks or deposits at their current payment address of record …
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … (OMB) Circular No. A-123 • TFM Volume I, Part 4, Chapter 6000 (44 U.S.C. Chapters 21, 29, 31, and 35) • Executive … public funds, certifies vouchers, or maintains or draws checks on…
    11/13/2024 - 11:55 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … E N U 8 110300 Restricted Operating Cash E N U 8 110900 Checks Outstanding E N U 8 111000 Undeposited Collections E N … E N E/U 8 119500 Other Monetary Assets E N E/U 8 120000 Foreign Currency E N E/U 8 120500 Foreign Currency … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700,…
    12/11/2024 - 14:03 - Similar Pages