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  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall …
    09/19/2023 - 13:29 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 10 Reclamation Status Codes … number and deposit date, then a check image will not be provided. How to Respond to…
    03/27/2025 - 17:09 - Similar Pages

  • Receivables Reporting

    … reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables …
    10/11/2023 - 14:31 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this … solutions include business capabilities that augment those provided by the Core FS Baseline Solution and have a … 1 Passed: 29 Failed: 0 Detailed Report Document Rule Name Status Description…
    05/20/2024 - 18:53 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … products/services requirements. Funding information is provided for both trading partners, and all required points … Orders that are approaching an end date and checks the status with the…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 6000 Foreign 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 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

  • 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 …
    09/13/2023 - 14:19 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. … Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages