U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Treasury Check Reclamation Procedures"

Displaying 41 - 50 of 394
Advanced Search

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-7 D: Identifying Treasury Disbursed Payments … to updating data, you should contact the FedACH and Check Services Customer Support team. 2. ACH Payment …
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated … cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve…
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and … (USPS) to pay, reconcile and audit postal money orders. Treasury prescribes the method of processing the charges …
    09/19/2023 - 11:12 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President … to assist agencies in implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing … electronic funds transfer (EFT) waiver policies and procedures and will issue updated guidance regarding check…
    06/11/2025 - 14:52 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the … Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, …
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance …
    09/11/2023 - 16:27 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), …
    09/12/2023 - 17:15 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General …
    09/11/2023 - 09:58 - Similar Pages