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  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal … of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 Fiscal Service Data Registry …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for … been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating To Government …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s … Receivables Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables … Through The Treasury Centralized Receivables Service … Chapter 3000 Collecting Nontax Administrative Receivables …
    09/12/2023 - 12:09 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective immediately. Part 2 … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity…
    11/05/2024 - 11:05 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit … (Treasury), made through the Credit Gateway. … 11116 … Chapter 7500 Credit Gateway, Fedwire, FedNow, and Automated …
    09/13/2023 - 14:55 - Similar Pages

  • 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 … in effect, until or unless expressly revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A Class Of Federal Payments From …
    09/18/2023 - 08:32 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH …
    09/28/2023 - 10:54 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal …
    10/12/2023 - 13:26 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … Note: The agreement is reached by analyzing recipient requirements and comparing those requirements…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures …
    09/19/2023 - 11:12 - Similar Pages