Search results for "Electronic Deposits"

Displaying 31 - 40 of 165
Advanced Search

Investments Outside the US Treasury
This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
10/03/2023 - 13:58 - 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 And Covered … Chapter 3000 Payments Of Unclaimed Moneys …
09/13/2023 - 16:15 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash …
09/18/2023 - 18:50 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter 6000 Foreign Checks …
09/13/2023 - 13:07 - Similar Pages
Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
… Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US …
09/19/2023 - 10:35 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
… of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account Introduction …
09/19/2023 - 15:22 - 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 reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … …
09/11/2023 - 09:58 - Similar Pages
Federal Account Symbols and Titles The FAST Book
… group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts …
02/01/2023 - 17:09 - Similar Pages
Section 3 Information Requests
Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with the …
01/31/2023 - 17:09 - Similar Pages
Chapter 2 ACH Payment Processing
2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
… to a payroll card account under the rules implementing the Electronic Fund Transfer Act, as amended. No person or entity … ANSI X12 (American National Standards Institute coding for Electronic Data Interchange) syntax. Fiscal Service …
03/27/2025 - 17:08 - Similar Pages

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

Search results for "Electronic Deposits"

Investments Outside the US Treasury

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

Chapter 8500 Cash Forecasting Requirements

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

Chapter 1000 Processing Deposits To Treasurys General Account Introduction

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

Federal Account Symbols and Titles The FAST Book

Section 3 Information Requests

Chapter 2 ACH Payment Processing