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Chapter 1000 Deposits For Credit To Treasurys General Account
… This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … …
09/13/2023 - 11:03 - Similar Pages
Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit
… This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged …
09/11/2023 - 10:31 - Similar Pages
DAIMS v10 zip
DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
… spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … / BUREAU OF PRISONS 15B411 FCI PEKIN 04/01/2016 P.O. BOX 7000…
04/15/2025 - 19:04 - Similar Pages
Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service
… This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service …
09/13/2023 - 14:55 - Similar Pages
Chapter 6000 Checking Accounts With The US Treasury
… This chapter prescribes procedures that Non-Treasury Disbursing … Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter …
10/17/2023 - 01:52 - Similar Pages
Bulletin No 202501
… 31, 2026 To: Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … issue payments electronically and to decrease the use of checks. This bulletin shares emerging trends on mail … fraud and provides a list of electronic payment…
09/17/2024 - 08:15 - Similar Pages
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
Chapter 9 Forms
9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
… 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.pdf …
03/27/2025 - 17:08 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … …
09/13/2023 - 16:15 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash …
09/18/2023 - 18:50 - Similar Pages

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Search results for "Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The "

Chapter 1000 Deposits For Credit To Treasurys General Account

Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

DAIMS v10 zip

Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

Chapter 6000 Checking Accounts With The US Treasury

Bulletin No 202501

Volume III Depositaries and Financial Agents of the Government

Chapter 9 Forms

Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

Chapter 8500 Cash Forecasting Requirements