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  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … of a State government) to, or held by the United States for, a person to satisfy a claim or debt. Check reclamation A … debit is a process that debits the financial institution's Federal Reserve master account…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … …
    09/18/2023 - 13:30 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency … their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 …
    09/11/2023 - 11:13 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. Its mission is to show the American …
    09/12/2023 - 10:31 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion in…
    05/27/2021 - 12:21 - Similar Pages

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

    … instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal … the government, consistent with authority in the Code of Federal Regulations (CFR), or other authority. … 11131 … …
    09/29/2023 - 09:17 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and … changes to processes or systems. We will continue to look for opportunities to streamline our practices to improve your … To register for this working group and view G-Invoicing resources and previous ITWG presentations, visit…
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under the Federal …
    09/11/2023 - 13:30 - Similar Pages