Search results for "Status CodesMessages Provided to the FPA "

Displaying 51 - 60 of 302
Advanced Search

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
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
Account Establishment
… and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … 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 …
09/18/2023 - 09:36 - Similar Pages
Warrants NET Transactions
… This section describes the forms and procedures to record warrant transactions and … 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
… terms and conditions governing collection services that 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
Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit
… and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit …
09/11/2023 - 10:31 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
… This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in …
09/11/2023 - 09:58 - Similar Pages
US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs
… The FM QSMO is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the FM Marketplace for its core financial system …
07/30/2024 - 14:39 - Similar Pages

First
Previous
…
2
3
4
5
6
7
8
9
10
…
Next
Last

Search results for "Status CodesMessages Provided to the FPA "

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

Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

Account Establishment

Chapter 7000 Treasury Report On Receivables TROR

Warrants NET Transactions

Data Transparency content now available

Chapter 1500 General Terms And Conditions Governing Collection Services

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

Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs