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Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies
This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such …
09/18/2023 - 18:15 - Similar Pages
Cash Forecasting
Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
05/27/2021 - 12:26 - Similar Pages
Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes
This chapter prescribes instructions for withholding state, city, or county income taxes when an agreement has been reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding Of District Of …
09/18/2023 - 18:26 - Similar Pages
Chapter 4000 Treasury Check Reclamation Procedures
This chapter prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter 4000 Treasury Check Reclamation …
09/19/2023 - 10:12 - Similar Pages
Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements
This chapter prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and branches (FRBS) for letter-of-credit operations. … 11121 … Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements …
09/19/2023 - 10:39 - Similar Pages
Chapter 9000 Stored Value Cards SVCs
This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value …
09/19/2023 - 11:13 - Similar Pages
Chapter 7000 Procedures For Processing Postal Money Orders
This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile and audit …
09/19/2023 - 11:12 - Similar Pages
Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
This chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System …
09/19/2023 - 11:56 - Similar Pages
Chapter 2000 Issuance And Redemption Of Gold Certificates
This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold …
09/19/2023 - 12:12 - Similar Pages
Chapter 2000 Overall Disbursing Rules For All Federal Entities
This Treasury Financial Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing Rules For All Federal …
09/19/2023 - 13:29 - Similar Pages

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