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  • pbr This chapter prescribes procedures for failed depositariesppstrongSection 3010strongstrongScope and ApplicabilitystrongppThis chapter outlines procedures for Federal Reserve Banks FRBs and branches to follow when a financial institution falls within the definition of failed depositary in section...
    /v2/p8/c300.html - June 21, 2022 at 3:12 PM - Similar Pages
  • pstrongbr Section 4610 Scope and ApplicabilitystrongbrppThis chapter prescribes the procedures to be observed by all federal entities involved with the lockbox paper check andor remittance processing electronic or paper of federal entity receiptsppstrongSection 4615 AuthoritystrongppSee inter alia a...
    /v1/p5/c460.html - June 22, 2022 at 3:12 PM - Similar Pages
  • pbr This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks including uncollected and lost checks as well as returned itemsppstrongSection 5010Scope and ApplicabilitystrongppThis guidance is being issued to ensure that checks unpaid for any reason by t...
    /v1/p5/c500.html - June 24, 2022 at 3:12 PM - Similar Pages
  • pbr This chapter establishes procedures that designated depositaries authorized to act as financial agents for US Government agencies follow to perform services known as lockbox servicesstrongstrongph4Section 2010Scope and Applicabilityh4pThis chapter applies to designated depositaries hereinafter r...
    /v3/p2/c2000.html - June 21, 2022 at 3:12 PM - Similar Pages
  • pbr This chapter describes the Department of the Treasurys Treasurys requirements for debt management reports It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities TRORppstrongSection 7010Scope and ApplicabilitystrongppThis report applies t...
    /v1/p3/c700.html - June 21, 2022 at 3:12 PM - Similar Pages
  • pbr This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the US Treasury Treasurys General Accountph4Section 1010Scope and Applicabilityh4pThese instructions apply to depositaries outside the 50 United States Appendix No 1 Each deposit...
    /v3/p3/c1000.html - June 21, 2022 at 3:12 PM - Similar Pages
  • pbrThis chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks FRBs brppstrongSection 2010Scope and ApplicabilitystrongppThis chapter prescribes the procedures to be used by Federal Reserve Banks FRBs for processing SF 215 and SF 215A credit vouche...
    /v2/p2/c200.html - June 21, 2022 at 3:12 PM - Similar Pages
  • pbrThis TFM chapter describes how the US Department of the Treasurys Bureau of the Fiscal Service Fiscal Service provides delinquent nontax debt collection services through its CrossServicing program to federal agencies It describesbrpulliFederal agencies responsibilities to transfer eligible delinq...
    /v1/p3/c500.html - June 21, 2022 at 3:12 PM - Similar Pages
  • pbrThis chapter describes the factors that determine when the Bureau of the Fiscal Service Fiscal Service will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such servicesbrph4Section 3210Backgroundh4pThe Reve...
    /v1/p6/c320.html - June 21, 2022 at 3:12 PM - Similar Pages
  • pstrong br a hrefhttpswwwusaspendinggov targetblankUSAspendinggova strongis the official source for spending data for the United States Federal Government Its mission is to show the American public what the federal government spends every year and how it spends the funding Users can follow the fundi...
    /v1/p2/c600.html - June 22, 2022 at 3:12 PM - Similar Pages