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  • 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 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
  • pbr This chapter prescribes procedures and notices regarding the Department of the Treasurys check reclamationsph4Section 4010Authorityh4pUnder Section 15 of the Federal Reserve Act of December 23 1913 as amended 12 USC 391 and Section 10 of the Federal Reserve Act of June 11 1942 as amended 12 USC ...
    /v2/p4/c400.html - June 21, 2022 at 3:12 PM - Similar Pages
  • pbr This chapter outlines the necessary steps to begin finanacial reporting for a new entitiyppstrongSection 2010Scope and ApplicabilitystrongppThis Treasury Financial Manual TFM chapter addresses startup procedures for new federal entities with regard to fiscal accounting and reporting and certain ...
    /v1/p1/c200.html - July 25, 2022 at 3:12 PM - Similar Pages
  • pbr This chapter prescribes instructions for withholding state city or county income taxes when an agreement has been reached between a state city or county and the Secretary of the Treasury SecretaryppstrongSection 5010Scope and ApplicabilitystrongppAgreements between the Secretary and states citie...
    /v1/p6/c500.html - June 21, 2022 at 3:12 PM - Similar Pages
  • p ppstrongThis chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System EFTPS and the Federal Tax Application FTAstrongph4Section 2010Applicabilityh4pThe Treasury Financial Manual TFM binds financial institutions that accept or origin...
    /v4/p1/c2000.html - June 21, 2022 at 3:12 PM - Similar Pages