Search results for "Chapter 2 ACH Payment Processing"

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Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… This chapter prescribes procedures to be followed by Federal … deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For …
09/28/2023 - 10:04 - Similar Pages
Chapter 3000 Bank Cash Data
… This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
09/20/2023 - 16:06 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
… This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and … the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental …
09/18/2023 - 13:36 - Similar Pages
Chapter 4600 Treasury Lockbox Network
… This chapter prescribes the procedures to be observed by all … involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury …
09/11/2023 - 11:30 - 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 …
09/19/2023 - 10:35 - Similar Pages
Chapter 7 Contacts
7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
… 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-2 B: EFTPS …
03/27/2025 - 17:08 - 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 …
09/13/2023 - 16:15 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal … include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
09/18/2023 - 13:44 - Similar Pages
Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners
… This chapter outlines the submission of data to the Department of … and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … 11116 … Chapter 4500 Loans, Credits, And Contingent Liabilities …
09/11/2023 - 11:22 - 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 … (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a … to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other …
09/18/2023 - 18:15 - Similar Pages

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Search results for "Chapter 2 ACH Payment Processing"

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

Chapter 3000 Bank Cash Data

Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

Chapter 4600 Treasury Lockbox Network

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

Chapter 7 Contacts

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

Chapter 4500 Government Purchase Cards

Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

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