Volume I: Federal Agencies
Table of Contents
Part 1: Introduction
Table of Contents
Part 2: Central Accounting and Reporting
Table of Contents
- Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts Relating to Financial Operations
- Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions
- Chapter 3200 Foreign Currency Accounting and Reporting
- Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury
- Chapter 4300 Responsibilities Relating to Government Investment Accounts and Investment in Government Account Series Securities
- Chapter 4500 Loans, Credits, And Contingent Liabilities Involving Foreigners
- Chapter 4600 Treasury Reporting Instructions for Credit Reform Legislation
- Chapter 4700 Federal Entity Reporting Requirements for The Financial Report of The United States Government
- Chapter 4800 Responsibilities Relating to Non-Credit Reform Borrowing Accounts
- Chapter 5100 Fund Balance with Treasury Accounts
- Chapter 6000 Agency Reporting Requirements for USAspending.Gov
Part 3: Receivable and Delinquent Debt Management
Table of Contents
- Chapter 3000 Collecting Nontax, Administrative Receivables Through the Treasury Centralized Receivables Service
- Chapter 4000 Agency Use of Credit Reports and Reporting of Federal Nontax Debts to Credit Bureaus
- Chapter 5000 Collecting Delinquent Nontax Debt Through the Treasury Cross-Servicing Program
- Chapter 5200 Exemption of A Class of Debt from Transfer to The Treasury Cross-Servicing Program
- Chapter 5400 Standards for A Debt Collection Center Designation
- Chapter 6100 Centralized Offset of Assigned Payments
- Chapter 6200 Exemption of A Class of Federal Payments from The Treasury Offset Program (TOP)
- Chapter 7000 Treasury Report on Receivables (TROR)
- Chapter 8000 Recovering Unclaimed Federal Financial Assets
Part 4: Disbursing
Table of Contents
Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO)
Table of Contents
Part 5: Deposit Regulations
Table of Contents
- Chapter 1500 General Terms and Conditions Governing Collection Services
- Chapter 2000 Depositing Domestic Checks and Cash Received in Over the Counter (OTC) Collections
- Chapter 4100 Requirements for Using Depositaries to Hold Public Money
- Chapter 4600 Treasury Lockbox Network
- Chapter 5000 Unpaid Checks
- Chapter 6000 Foreign Checks and Currency Drawn on Foreign Banks
- Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date
- Chapter 7000 Credit and Debit Card Collection Transactions
- Chapter 7500 Credit Gateway Fedwire and Automated Clearing House (ACH) Credit Deposits to The Account of The Bureau of The Fiscal Service
- Chapter 9000 Securing Government Deposits in Federal Entity Accounts
Part 6: Other Fiscal Matters
Table of Contents
- Chapter 2100 Fiscal Service Data Registry
- Chapter 3000 Payments of Unclaimed Moneys and Refund of Moneys Erroneously Received and Covered
- Chapter 3100 Certifying Payments and Recording Corresponding Intragovernmental Receivables in The Federal Government's Judgment Fund
- Chapter 3200 Policy for Providing Depositary and Other Financial Services to Federal Agencies
- Chapter 5000 Withholding of District of Columbia, State, City, And County Income or Employment Taxes
- Chapter 8500 Cash Forecasting Requirements
- Chapter 9500 Revised Federal Financial Management System Requirements for Fiscal Reporting