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  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … and Financial Agents Table of Contents Chapter 1000…
    02/02/2023 - 19:39 - Similar Pages

  • Transactional Reporting

    … & 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 … for foreign currency transactions. It outlines Treasury’s requirements for…
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202405

    … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … the following series of accounts: Revolving…
    07/02/2024 - 11:43 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of classes of payments …
    09/18/2023 - 08:32 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the … Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized Offset Of …
    09/15/2023 - 17:30 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts … currency accounts assigned for use in accounting and…
    02/01/2023 - 17:09 - 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 non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, as well as scheduling and classifying domestic and international payments that the … Service) disburses, as authorized by the Department of the Treasury (Treasury). … 11116 … Chapter 3000…
    09/19/2023 - 14:21 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … This chapter prescribes the procedures to be observed by all federal entities 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 Lockbox …
    09/11/2023 - 11:30 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect money electronically … debit cards, and Digital Wallets remotely. … Electronic Deposits … Electronic Deposits …
    10/16/2023 - 23:27 - Similar Pages