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- pThis chapter provides federal departments and entities with the Department of the Treasury Treasury accounting and reporting policies and procedures on cash not deposited in the Treasury General Account TGA and investments in nonfederal securitiesppstrongSection 3410Scope and ApplicabilitystrongppT.../v1/p2/c340.html - June 22, 2022 at 3:12 PM - Similar Pages
- pThis chapter outlines the necessary steps to begin financial reporting for a new entityppstrongSection 2010Scope and ApplicabilitystrongppThis Treasury Financial Manual TFM chapter addresses startup procedures for new federal entities andor commissions with regard to fiscal accounting and reporting.../v1/p1/c200.html - July 25, 2022 at 3:12 PM - Similar Pages
- pThis chapter prescribes the responsibilities policies and procedures that the Department of the Treasury Treasury has established for government accounts on the books of the Treasury for which the Secretary of the Treasury Secretary has been authorized or directed by law to investppstrongSection 43.../v1/p2/c430.html - July 13, 2022 at 3:12 PM - Similar Pages
- pThis chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposesph4Section 8510Scope and Applicabilityh4pThis chapter describes the procedures that the federal departments and entities must fo.../v1/p6/c850.html - June 21, 2022 at 3:12 PM - Similar Pages
- pbrThis chapter prescribes federal entity requirements for securing public money on deposit at depositariesbrppstrongSection 9010Scope and ApplicabilitystrongppWhen a federal entity places funds on deposit with a financial institution the financial institution must pledge collateral under conditions.../v1/p5/c900.html - June 28, 2022 at 3:12 PM - Similar Pages
- pThis chapter describes accounts relating to the governments financial operations The Department of the Treasury Treasury Bureau of the Fiscal Service Fiscal Service and the Office of Management and Budget OMB establish assign and maintain the accounts and reporting attributes for entitiesppTreasury.../v1/p2/c150.html - June 22, 2022 at 3:12 PM - Similar Pages
- h4Section 4010 SCOPE AND APPLICABILITYh4pThis chapter prescribes procedures to be followed by Federal Reserve banks and branches FRBS for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptionsph4Section 4015 AUTHORITYh4pThe provisions of 12 USC 391 aut.../v2/p7/c400.html - July 11, 2013 at 3:12 PM - Similar Pages
- pThis chapter prescribes depositary requirements for securing federal agency funds on depositppstrongSection 1010Scope and ApplicabilitystrongppWhen a federal agency places funds on deposit with a financial institution the financial institution must pledge collateral under conditions described in th.../v3/p5/c1000.html - June 21, 2022 at 3:12 PM - Similar Pages
- pbr strongThis Treasury Financial Manual TFM chapter sets out provisions regarding the voucher date deposit date and funds availability date as these terms apply to the deposit of public moniesstrongph4Section 6510Authorityh4p31 USC 321ph4Section 6515Definitions of Voucher Date Deposit Date and Fund.../v1/p5/c650.html - June 22, 2022 at 3:12 PM - Similar Pages
- h4strongSection 3010Scope and Applicabilitystrongh4pThis chapter prescribes procedures that apply to all departments and agencies of the federalnbspgovernment that handle unclaimed moneys belonging to individuals businesses or other entities The unclaimed moneys provisions of this chapter do not app.../v1/p6/c300.html - June 22, 2022 at 3:13 PM - Similar Pages