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  • … pThis chapter prescribes requirements for disbursing transactions as well as scheduling and classifying domestic and international … and forms needed topulliInform Fiscal Service of the Head of Federal EntityliliDelegate designation authority to designating officials andliliDesignate individuals to the positions of
    /v1/p4/ac300.html - June 22, 2022 at 3:12 PM - Similar Pages
  • … SpecimensstrongppThis section applies specifically to NonTreasury Disbursing Offices NTDO for both new check symbols and existing check symbolsppAccountable Officers who are empowered to … service or is to be destroyed due to the revocation or expiration of a disbursing officers designation see subsection…
    /v1/p4/c500.html - August 5, 2022 at 3:12 PM - Similar Pages
  • … Fiscal Service terminates the check reclamation because the financial institutions liability for the reclamation was deemed inappropriateppstrongAbusestrongnbspAbuse is a violation of the … of their agency by the Bureau of the Fiscal ServiceppstrongCertifying OfficialstrongnbspA certifying official also called certifying officer…
    /tfm-glossary.html - August 8, 2022 at 3:05 PM - Similar Pages
  • … pbr This chapter prescribes instructions for withholding state city or county income taxes when an agreement has been reached … withholding sums from the pay of employees and making returns of the sums to a designated city officer department or instrumentality and 2 the duty to withhold generally is imposed on the …
    /v1/p6/c500.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … pbrThis chapter prescribes federal entity requirements for securing public money on deposit at depositariesbrppstrongSection 9010Scope and … is eligible and sufficient to secure deposits of public moneybrliliMaintain and distribute FS Form 5902 Collateral Security Resolution Revised May 2015 and FS Form 5903…
    /v1/p5/c900.html - June 28, 2022 at 3:12 PM - Similar Pages
  • … pbr This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposesph4Section 8510Scope and Applicabilityh4pThis chapter describes the … or wire andliliALCliulpEntities also can supply LDNs to Fiscal Service via email or fax using FS
    /v1/p6/c850.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … pThis chapter addresses requirements for NTDOsstrongstrongppstrongSection 4010Scope and ApplicabilitystrongppThis chapter addresses … transit numbers reminding them that they need to process their payments in accordance with the instructions outlined in this TFM chapterppstrongSection 4030Processing ACH … Service POC listed on the form with…
    /v1/p4/ac400.html - August 5, 2022 at 3:12 PM - Similar Pages
  • … pThis chapter prescribes guidance procedures and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United … GlossarystrongappstrongSection 3125The Bureau of the Fiscal Services Role in Certifying Payments from the Judgment FundstrongppCongress established…
    /v1/p6/c310.html - July 13, 2022 at 3:12 PM - Similar Pages
  • … 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 of … is not contingent on the governments ability to recover on a forged itemliliEnsures that certifying or authorizing federal entities may provide for the expedited…
    /v1/p4/c700.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … provides Federal Reserve Banks FRBs with requirements and standard operating procedures for safekeeping reporting and monitoring collateral pledged by depositaries to secure public … FRB requesting release of specific securities from the institutions safekeeping account Those instructions also specify where the FRB should transfer the depositarys … is eligible…
    /v2/p8/c400.html - June 29, 2022 at 3:12 PM - Similar Pages