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Chapter 9000 Securing Government Deposits In Federal Entity Accounts
… This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity …
09/13/2023 - 15:26 - 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 …
09/19/2023 - 11:56 - 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 …
09/13/2023 - 16:15 - 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 …
09/19/2023 - 13:29 - Similar Pages
Chapter 3000 Bank Cash Data
… This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
09/20/2023 - 16:06 - Similar Pages
Chapter 6100 Centralized Offset Of Assigned Payments
… This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of Assigned Payments …
09/15/2023 - 17:30 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal … must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 …
09/18/2023 - 18:50 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid … and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
09/13/2023 - 12:39 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
… This chapter provides instructions for reporting United States dollar transactions relating to … the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter …
09/14/2023 - 12:51 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the … include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 …
09/18/2023 - 13:44 - Similar Pages

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Search results for "Chapter 3200 Policy For "

Chapter 9000 Securing Government Deposits In Federal Entity Accounts

Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

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

Chapter 2000 Overall Disbursing Rules For All Federal Entities

Chapter 3000 Bank Cash Data

Chapter 6100 Centralized Offset Of Assigned Payments

Chapter 8500 Cash Forecasting Requirements

Chapter 5000 Unpaid Checks

Chapter 1000 Maintaining Treasurys General Account

Chapter 4500 Government Purchase Cards