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  • … as well as scheduling and classifying domestic and international payments that the Bureau of the Fiscal Service Fiscal Service disburses as authorized by the Department of the Treasury … needed topulliInform Fiscal Service of the Head of Federal EntityliliDelegate designation authority to…
    /v1/p4/ac300.html - June 22, 2022 at 3:12 PM - Similar Pages
  • … chapter addresses applications and paymentrelated processes that reside under the authority of the Department of the Treasury Treasury Bureau of the Fiscal Service Fiscal Service … a particular level of service for disbursing funds that Fiscal Service cannot provideliliThe delegation…
    /v1/p4/ac400.html - August 5, 2022 at 3:12 PM - Similar Pages
  • … the federal departments and entities must follow in providing information to the Department of the Treasury Treasury Bureau of the Fiscal Service Fiscal Service for maintaining and updating … ALCppEntity financial officers Treasury FCs nonTreasury disbursing offices and entities with delegation of disbursing…
    /v1/p6/c850.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … the stronga hreftfmglossaryhtml targetblankTFM GlossaryastrongppstrongSection 5025Submission of Disbursing Officers Signature SpecimensstrongppThis section applies specifically to … federal entities must maintain records of disbursing officer designations and revocations of authority including designated disbursing officers…
    /v1/p4/c500.html - August 5, 2022 at 3:12 PM - Similar Pages
  • … institution must pledge collateral under the conditions described in this chapter The pledging of collateral by a financial institution is necessary to protect the Federal Government against … FRB requesting release of specific securities from the institutions safekeeping account Those instructions also specify where the FRB should transfer the…
    /v2/p8/c400.html - June 29, 2022 at 3:12 PM - Similar Pages
  • … institution must pledge collateral under conditions described in this chapter The pledging of collateral by a financial institution is necessary to protect the federal government against … and perform other services per 31 CFR Part 202 Agencies that have the requisite statutory authority to hold public funds outside of the Treasury must use…
    /v3/p5/c1000.html - June 21, 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 … and making returns of such sums to the State or by…
    /v1/p6/c500.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … pThis chapter provides information on the TFMs purpose composition types of releases and forms Appendix 1 includes a list of TFM supplements with hyperlinks to their … is the Department of the Treasurys Treasurys official publication of policies procedures and instructions concerning financial…
    /v1/p1/c100.html - June 23, 2022 at 3:13 PM - Similar Pages
  • … pbrThis chapter prescribes federal entity requirements for securing public money on deposit at depositariesbrppstrongSection 9010Scope and … institution must pledge collateral under conditions prescribed in this chapter The pledging of collateral by a financial institution is necessary to protect the federal government against … 9030Selection of…
    /v1/p5/c900.html - June 28, 2022 at 3:12 PM - Similar Pages
  • … This chapter provides information on policies procedures and reports regarding the processing of check reclamations and canceling US Treasury checks that arepulliStale … old during the 14th month and returns the proceeds to the DO that authorized the payment for credit to the appropriation or fund account initially chargedppstrong702510Reversal…
    /v1/p4/c700.html - June 21, 2022 at 3:12 PM - Similar Pages