U.S. flag

An official website of the United States government

Search results for "Chapter 5000 Requisitioning Preparing And <strong>Issuing</strong> Treasury Checks"

Displaying 61 - 70 of 473
Advanced Search

  • Financial Statement Preparation

    … Financial statement preparation ensures financial statements and footnotes are documented as required by OMB Circular A-136 … Financial Statement Preparation … Financial Statement Preparation …
    10/04/2023 - 22:58 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … reclamation. It raises a valid legal or factual question and includes: A written statement, and Supporting … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full…
    07/16/2021 - 17:09 - Similar Pages

  • Section 3 Information Requests

    … following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; if applicable Requesting Information … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information…
    01/31/2023 - 17:09 - Similar Pages

  • Internal Controls

    … Internal control and compliance assurance procedures includes following basic … “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must also comply …
    10/04/2023 - 23:49 - 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…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … Each federal entity will still be responsible for preparing its respective USSGL entries following appropriate … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more…
    03/06/2024 - 10:57 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … a presenting financial institution for paid U.S. Treasury checks. FAST Book a supplement to the Treasury…
    03/28/2025 - 15:29 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … Reporting Requirements This section identifies the forms and procedures federal entities use to prepare quarterly … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • TFX Prepares to Launch

    … FIT Blog showcases TFX features … TFX Prepares to Launch … FIT Blog showcases TFX features … TFX Prepares to Launch …
    10/30/2020 - 13:11 - Similar Pages

  • Working Groups

    … groups that focus on emerging issues, new requirements and changes that may impact federal financial management … resources for sharing information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … instructions on how to deposit both domestic and foreign checks and cash.…
    01/04/2021 - 15:17 - Similar Pages