Search results for ""

Displaying 641 - 650 of 726
Advanced Search

Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP
This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of classes of payments from centralized administrative offset. Any payment exemptions previously granted by the Secretary of the Treasury (the …
09/18/2023 - 08:32 - 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 Activities (TROR). … 11116 … Chapter 7000 …
09/18/2023 - 09:36 - Similar Pages
Agency Account Establishment
Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
05/27/2021 - 12:22 - 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 financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 …
09/18/2023 - 13:30 - Similar Pages
Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund
This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording …
09/18/2023 - 13:36 - Similar Pages
Chapter 4500 Government Purchase Cards
This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government …
09/18/2023 - 13:44 - Similar Pages
Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks
This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing officers' signature specimens, ordering …
09/18/2023 - 15:44 - Similar Pages
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

First
Previous
…
61
62
63
64
65
66
67
68
69
…
Next
Last