U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Securing Government Funds On "

Displaying 41 - 50 of 388
Advanced Search

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

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … check for redemption of securities other than U.S. Government obligations, for example, Federal National … 1-17-78 3,500.00 332847 1-18-78 17,000.00 332848 1-19-78 1 1000.00 332849 1-20-78 3,000.00 332850 1-23-78 2,500.00 …
    02/10/2023 - 11:38 - 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 … Chapter 4500 …
    09/18/2023 - 13:44 - Similar Pages

  • Green Book

    … from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … are processed. It also contains valuable information on payment dates and information to assist…
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal … (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions Governing …
    09/19/2023 - 16:59 - Similar Pages

  • IntraGovernmental Transactions

    … for recording and reporting transactions for the government-wide financial statements. General IGT Processes … benefits.   IGT Buy/Sell This section provides guidance on reimbursable activities between Federal Program Agencies … federal entities other than the General Fund of U.S. Government.   IGT General Fund This section describes the …
    10/17/2023 - 00:41 - Similar Pages

  • Federal Financial Management Updates

    … and instructions about financial management in the federal government. We’re working to coordinate our communication of … Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume 1, Part 2, Chapter 1500: New Account … or revised schedules. Guidance Updates Current Value of Funds Rate (CVFR) Treasury'…
    11/15/2024 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … variances from the USSGL standard to auditors. For deposit funds, there are valid accounting postings not yet … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … variances from the USSGL standard to auditors. For deposit funds, there are valid accounting postings not yet … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute …
    03/10/2024 - 16:53 - Similar Pages

  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … the last business day of the month in which they need the funds. All borrowings from Treasury are effective on October …
    10/04/2023 - 22:53 - 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…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … the VA National Direct Deposit EFT line at 1-800-827-1000 or visit www.benefits.va.gov/benefits for further …
    03/27/2025 - 17:08 - Similar Pages