U.S. flag

An official website of the United States government

Search results for "Chapter 6000 Checking Accounts With The US Treasury"

Displaying 311 - 320 of 428
Advanced Search

  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … - ALC field numeric only Footnote: 1 UCC/CSI refers to the type of claim or inquiry. UCCs include stop reason codes … Payment exception – FPA/NTDO should contact the Philadelphia Financial Center for status. … Status …
    03/07/2024 - 09:00 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB CHECK INTERCEPT CP DIB … HOLD/AGENCY REQ 10 DOL MISCELLANEOUS/OTHER 11 DOL CHECKS WITH CORRESP 02 HUD ADDRESS 06 HUD DECEASED 08 HUD AGENCY … HOLD/AGENCY REQ 10 HUD MISCELLANEOUS/OTHER 11 HUD CHECKS WITH CORRESP 1 IRS HOLD/COURTESY DISB HOLD 2 IRS ADDRESS…
    03/07/2024 - 08:56 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. …
    10/03/2023 - 13:35 - Similar Pages

  • TFX Updates Complete

    … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … … TFX Updates Complete! … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! …
    11/15/2023 - 19:22 - Similar Pages

  • Receivables Management

    … establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt … Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (TROR). View Page … Agencies are responsible for collecting and reporting the nontax, administrative receivables…
    03/11/2021 - 14:27 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. …
    10/12/2023 - 23:28 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial …
    03/27/2024 - 14:27 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Learn the who, what, where, when, and why for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Learn the …
    03/27/2024 - 13:39 - Similar Pages

  • Disbursing Forecasting

    … reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages