U.S. flag

An official website of the United States government

Search results for "Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections"

Displaying 41 - 50 of 441
Advanced Search

  • Section 1 Introduction

    … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … It's their responsibility to pay reclamations timely in…
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … reporting foreign currencies from commercial sources or received by Accountable Officers. View Page Non-Credit Reform … the policies and procedures for managing and…
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Recovered Materials/Sustainability Description Tag Domestic or Foreign Entity Domestic or Foreign Entity … FABS 43.4 to allow districts that were created under the 2000 census…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Recovered Materials/Sustainability Description Tag Domestic or Foreign Entity Domestic or Foreign Entity … FABS 43.4 to allow districts that were created under the 2000 census…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Recovered Materials/Sustainability Description Tag Domestic or Foreign Entity Domestic or Foreign Entity … FABS 43.4 to allow districts that were created under the 2000 census…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Recovered Materials/Sustainability Description Tag Domestic or Foreign Entity Domestic or Foreign Entity … FABS 43.4 to allow districts that were created under the 2000 census…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … made in the current fiscal year, Canceled or returned checks originally issued…
    05/28/2025 - 08:15 - Similar Pages

  • Collections Forecasting Reporting

    … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - 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 … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages