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  • … pThis chapter prescribes the procedures of lockbox and remittance processing for federal entity receiptsppstrongSection 4610Scope and ApplicabilitystrongppThis chapter prescribes the procedures to be observed by all federal entities involved with the …
    /v1/p5/c460.html - June 22, 2022 at 3:12 PM - Similar Pages
  • … seenbspa hrefhttpstfmfiscaltreasurygovv1p2c430html targetblankstrongVolume I Part 2 Chapter 4300stronga All investment and redemption requests should be submitted to Fiscal Service … seenbspa hrefhttpstfmfiscaltreasurygovv1p2c430html targetblankstrongVolume I Part 2 Chapter 4300strongappstrong14 Audit of Unclaimed MoneysstrongppEntities must review their …
    - May 10, 2023 at 6:28 PM - Similar Pages
  • … pbr This chapter prescribes the Department of the Treasurys Treasury reporting instructions for federal … by Sections 502 and 506 of FCRA See a hrefv1p2c480html targetblankstrongTFM Volume I Part 2 Chapter 4800stronga for guidance on borrowing from Treasury other than under FCRAppstrongSection …
    /v1/p2/c460.html - August 2, 2022 at 3:12 PM - Similar Pages
  • … pThis chapter prescribes the responsibilities policies and procedures that the Department of the … that borrow from Treasury under the Federal Credit Reform Act of 1990 as amended FCRA This chapter does not apply to accounts that are under the FCRA Seestrong stronga hrefv1p2c460html …
    /v1/p2/c480.html - June 22, 2022 at 3:13 PM - Similar Pages
  • … pThis chapter prescribes the responsibilities policies and procedures that the Department of the … the Secretarys responsibilities for investing monies in Government Investment Accounts This chapter generally describes the responsibilities policies and procedures that Treasury and the …
    /v1/p2/c430.html - July 13, 2022 at 3:12 PM - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2023 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … money on the credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government Investment Accounts and Investment in … rather than actual calendar days. https://fasab.gov/accounting-standards/document-by-chapter/ https://fasab.gov/accounting-standards/document-by-chapter/ ……
    June 13, 2022 at 3:01 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 … operations Within each section as applicable users may be directed to other relevant TFM…
    /v1/p1/c200.html - July 25, 2022 at 3:12 PM - Similar Pages
  • … pThis chapter prescribes instructions for designated depositaries that perform services for which they … to act as financial agents and depositaries of the United States depositaries This chapter applies to all depositaries that perform services for which they are reimbursed by Fiscal … supersede all compensation reimbursement or bank management requirements in…
    /v3/p2/c3000.html - June 21, 2022 at 3:13 PM - Similar Pages
  • … pbr This Treasury Financial Manual TFM chapter consolidates existing guidance to federal agencies on the requirements for using … 4120Terms and Definitions strongppFor terms and definitions related to this chapter please view the stronga hreftfmglossaryhtml targetblankTFM GlossaryastrongppstrongSection …
    /v1/p5/c410.html - June 24, 2022 at 3:12 PM - Similar Pages
  • … pbr This Treasury Financial Manual TFM chapter describes general terms and conditions governing collection services that the Bureau of … Service provides to federal agenciesppstrongSection 1510Scope and ApplicabilitystrongppThis chapter conveys general terms and conditions governing the use of collection services provided to …
    /v1/p5/c150.html - June 24, 2022 at 3:13 PM - Similar Pages