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  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of…
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000…
    09/29/2023 - 09:17 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, …
    09/11/2023 - 11:22 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their … the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, … to grants from recording grant requests to auditing grant payments. Payment…
    06/15/2020 - 19:27 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing public money on … deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received …
    09/13/2023 - 16:15 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … …
    09/18/2023 - 13:44 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal…
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … for managing and reporting on cash not deposited in a Treasury…
    06/30/2021 - 13:00 - Similar Pages

  • Gold Book

    … Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain … payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of…
    09/18/2023 - 18:15 - Similar Pages