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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 …
09/18/2023 - 13:30 - Similar Pages
Contact Us
… We want to hear from you! Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing … (FAQs) Learn about approaches other agencies have taken to modernize their financial management system Stay Up to …
Chapter 7000 Credit And Debit Card Collection Transactions
This chapter consolidates existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit …
09/13/2023 - 14:19 - Similar Pages
Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
… (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign …
09/13/2023 - 13:07 - 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 Claims For Checks Drawn On The U.S. …
09/19/2023 - 10:35 - Similar Pages
Account Establishment
Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account …
10/03/2023 - 11:25 - Similar Pages
Chapter 7000 Treasury Report On Receivables TROR
This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 …
09/18/2023 - 09:36 - Similar Pages
Warrants NET Transactions
… This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and …
10/03/2023 - 13:09 - Similar Pages
Data Transparency content now available
… even further! Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide … even further! Now data transparency topics are within TFX to provide easy access to federal financial data for better …
04/17/2025 - 15:20 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And …
09/19/2023 - 16:59 - Similar Pages

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