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… Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … These activities involve non-delinquent debts owed to federal agencies. Fiscal service provides programs that … with government-wide requirements Guidance for agencies is provided in four key areas based upon the type of…
08/13/2020 - 12:42 - Similar Pages
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 2000 Overall Disbursing Rules For All Federal Entities
… Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 …
09/19/2023 - 13:29 - Similar Pages
Receivables Reporting
… reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables …
10/11/2023 - 14:31 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
… for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s …
09/14/2023 - 12:51 - Similar Pages
Chapter 8000 Recovering Unclaimed Federal Financial Assets
… This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal …
09/18/2023 - 13:30 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
… (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign …
09/13/2023 - 13:07 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
This chapter consolidates existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit …
09/13/2023 - 14:19 - Similar Pages
Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. …
09/19/2023 - 10:35 - Similar Pages
Account Establishment
Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account …
10/03/2023 - 11:25 - Similar Pages

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