Search Results
Advanced Search
- … pstrongAbandonmentstrongnbspAbandonment is the process of when the Bureau of the Fiscal Service terminates the check reclamation because the financial … initially appropriated to Department 20 Department of The Treasury and allocated to Bureau 10 National Park Service within Department 14 Department of The…/tfm-glossary.html - August 8, 2022 at 3:05 PM - Similar Pages
- … guidance to federal agencies regarding their obligation to locate recover and account for unclaimed federal financial assets unclaimed assets The information provided includes the … procedures for locating recovering and accounting for unclaimed assetsbrliliThe role of the Department of the Treasurys Treasury…/v1/p3/c800.html - June 21, 2022 at 3:13 PM - Similar Pages
- … chapter prescribes procedures that apply to all departments and agencies of the federalnbspgovernment that handle unclaimed moneys belonging to individuals businesses or other entities The unclaimed moneys … USC 1321 a182stronganbspthat has been in the fund for more than one year and represents money…/v1/p6/c300.html - June 22, 2022 at 3:13 PM - Similar Pages
- … chapter prescribes accounts relating to the governments financial operations The Department of the Treasury Treasury Bureau of the Fiscal Service Fiscal Service and the Office of Management … of funds that was initially appropriated to entity 20 Treasury and allocated to Bureau 10 National Park Service within…/v1/p2/c150.html - June 22, 2022 at 3:12 PM - Similar Pages
- … pThis chapter prescribes the policies and procedures governing authorized federal entities use of Stored Value Cards SVCs sometimes known as smart cards to electronically disburse or otherwise … manually intensive backend processes associated with scrip vouchers meal tickets money orders travelers checks and other nonelectronic payment…/v1/p4/c900.html - June 21, 2022 at 3:13 PM - Similar Pages
- … pstrongRetentionnbspstrongAugust 31 2023ppstrongTonbspstrongHeads of government departments entities and others concernedppstrongSubjectnbspstrong2022 Yearend … targetblankstrongVolume I Part 2 Chapter 4300strongappstrong12 Audit of Unclaimed MoneysstrongppEntities must review their balances in uninvested trust deposit and … and Cancellation…/v1/bull/22-14.html - June 28, 2022 at 5:00 PM - Similar Pages
- … for safekeeping reporting and monitoring collateral pledged by depositaries to secure public money on depositbrph4Section 4010Applicabilityh4pWhen a Federal agency places funds on deposit … 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…/v2/p8/c400.html - June 29, 2022 at 3:12 PM - Similar Pages
- … forms and procedures agencies use to prepare reports for submission to the Department of the Treasury Treasury relating to US Government grants loans credits and contingent … Arrangement on Officially Supported Export CreditsppstrongCreditorLenderstrongOne who provides money or resources and to whom payment is owed including the US Government Federal agencies…/v1/p2/c450.html - June 23, 2022 at 3:13 PM - Similar Pages
- … disbursing rulesppstrongSection 2010Scope and ApplicabilitystrongppThe principal objectives of control of disbursements are to ensure that all disbursements are legal proper and correct and … Nacha Operating Rules developed by Nacha formerly known as NACHA The Electronic Payment Association the Federal Reserve Operating Circulars and…/v1/p4/ac200.html - July 11, 2022 at 3:12 PM - Similar Pages
- … chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service Fiscal Service provides to federal agenciesppstrongSection 1510Scope and … depending on the payment vehicle For example credit card transactions are subject to card association rules Certain payments collected and settled through the Automated…/v1/p5/c150.html - June 24, 2022 at 3:13 PM - Similar Pages