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  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as … apply to the deposit of public monies. … 11116 … Chapter 6500 Voucher Date, Deposit Date…
    09/13/2023 - 14:04 - Similar Pages

  • Volume I Federal Agencies

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … Foreign Checks and Currency Drawn on Foreign Banks Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 2000 Voucher Documents

    … This chapter prescribes procedures to be used for processing … debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher Documents …
    09/20/2023 - 15:23 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash…
    02/02/2023 - 19:37 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of …
    03/27/2024 - 11:08 - Similar Pages

  • Section 7 Legal Basis

    … or protested by the 30th calendar day from the reclamation date. Establishes the process by which Fiscal Service will … U.S. Treasury checks to one year from the check issue date. Filing non-receipt claims to one year from the check issue date. Initiating a reclamation action against the presenting …
    07/16/2021 - 17:09 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … and GAO at email address USCFS@gao.gov by the date specified in the Year-End Closing TFM bulletin. Note: … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … error. If there was an internal error, a top level journal voucher may need to be completed for the consolidation of the …
    03/07/2024 - 09:40 - Similar Pages

  • Bulletin No 202502

    … Detail Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for…
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, … see the Prompt Payment website, or  Considering the date to pay purchase card invoices if a rebate is offered by … should pay the invoice early or on the Prompt Payment due date. 5. Rescission This bulletin will rescind TFM Volume I, …
    11/05/2024 - 11:02 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a -Review and … of the disbursement process? a. If yes, indicate the date and nature of the most recent assessment. 14. Related to …
    11/13/2024 - 11:55 - Similar Pages