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Chapter 8500 Cash Forecasting Requirements
This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash …
09/18/2023 - 18:50 - 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 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury
This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. …
09/19/2023 - 10:35 - 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
Transactional Reporting
Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
06/30/2021 - 13:00 - Similar Pages
Chapter 1000 Processing Deposits To Treasurys General Account Introduction
This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
09/19/2023 - 15:22 - Similar Pages

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