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  • … pbrThis chapter provides guidance to federal agencies regarding their obligation to locate recover and … cannot be locatedph4Section 8015Authorityh4pAuthorities for the procedures set forth in this chapter are found inpulli31 USC 321 describing that the role of the Secretary of the Treasury …
    /v1/p3/c800.html - June 21, 2022 at 3:13 PM - Similar Pages
  • … seenbspa hrefhttpstfmfiscaltreasurygovv1p2c430html targetblankstrongVolume I Part 2 Chapter 4300stronga All investment and redemption requests should be submitted to Fiscal Service … following series of accountspulliRevolving fund accounts 4000 seriesliliTrust fund accounts 8000 seriesliliConsolidated working fund accounts 3900 series andliliIndefinite Period…
    - May 10, 2023 at 6:28 PM - Similar Pages
  • … New RomanquotThis chapter describes the processes to request warrant transactions via the Budget Appropriation and … NETs can be accomplished between general 01003000 series revolving 4000 series trust fund 8000 series or special fund 5000 series TAFS within the budgetopopspanpp classMsoNormal …
    /v1/p2/c200.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 … 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
  • … pThis chapter outlines the submission of data to the Department of the Treasury Treasury relating to US … Office of Management and Budget OMB in preparing budget estimatesliulpThe provisions of this chapter apply to all departments and agencies of the executive branch of the US Government …
    /v1/p2/c450.html - June 23, 2022 at 3:13 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 provides federal departments and entities with the Department of the Treasury Treasury … investments in nonfederal securitiesppstrongSection 3410Scope and ApplicabilitystrongppThis chapter contains guidance on accounting for cash and investments held outside of the US Treasury …
    /v1/p2/c340.html - June 22, 2022 at 3:12 PM - Similar Pages