U.S. flag

An official website of the United States government

Search Results

Displaying 1 - 10 of 219
Advanced Search
  • … disbursing officers use to requisition prepare and issue fourdigit checking account symbol checks drawn on the United States Treasury Topics include submitting disbursing officers signature specimens ordering and … of rubber signature stamps and the action of stamping an authorized officers signature on US
    /v1/p4/c500.html - August 5, 2022 at 3:12 PM - Similar Pages
  • … the procedures to be followed by Federal Reserve banks and branches FRBS in handling paid US Postal Money Orders These procedures cover the responsibility of the United States Postal Service USPS to pay reconcile and audit postal money orders Treasury prescribes the method of processing the charges through Treasurys…
    /v2/p4/c700.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … for reporting United States dollar transactions relating to the General Account of the US Treasury Treasurys General Accountph4Section 1010Scope and Applicabilityh4pThese instructions … to charge the Treasurys General Account maintained by the depositary for paid US Treasury checks…
    /v3/p3/c1000.html - June 21, 2022 at 3:12 PM - Similar Pages
  • … was deemed inappropriateppstrongAbusestrongnbspAbuse is a violation of the Department of the Treasury agency or disbursement regulations or laws that impairs the effective and efficient … values in different forms to authorized persons for example foreign currency in exchange for US dollar checksppstrongAccountstrongnbspAn account is the basis…
    /tfm-glossary.html - August 8, 2022 at 3:05 PM - Similar Pages
  • … Bureau of the Fiscal Service Fiscal Service disburses as authorized by the Department of the Treasury TreasuryppstrongSection 3010Scope and ApplicabilitystrongppThis chapter includes … ChecksstrongppDesignated Agents are government employees who receive and deliver Treasury checks drawn on federal entity funds as authorized in a Designation…
    /v1/p4/ac300.html - June 22, 2022 at 3:12 PM - Similar Pages
  • … CFR 202ph4Section 1020Definition of Termsh4pstrongAnalysis Earnings Rate AERstrongThe 3month Treasury Bill Auction Average Investment rate used to compute the imputed value on Compensating … funds from the local points to a concentration pointppstrongChecksstrongChecks drawn on the US Treasury US Postal money orders…
    /v3/p2/c1000.html - June 21, 2022 at 3:13 PM - Similar Pages
  • … pbr This Treasury Financial Manual TFM chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banksppstrongSection 6010strongstrongScope and … topulliDeposit foreign checks payable in foreign currencyliliDeposit foreign checks payable in US dollars…
    /v1/p5/c600.html - July 13, 2022 at 3:12 PM - Similar Pages
  • … pbr This Treasury Financial Manual TFM chapter provides guidance to federal entities on the overall … regulations at 31 CFR Chapter VppFederal entities must not make or certify payments or draw checks or warrants payable to an individual or organization listed on the SDN and Blocked Persons … eligible for deposit to a Treasurysponsored account defined as a…
    /v1/p4/ac200.html - July 11, 2022 at 3:12 PM - Similar Pages
  • … and paymentrelated processes that reside under the authority of the Department of the Treasury Treasury Bureau of the Fiscal Service Fiscal Service Payment Management when payments … of payments that flow through the Federal Reserve Banks FRBs and thus the debiting of the US Treasurys General Account TGAppUnder a government…
    /v1/p4/ac400.html - August 5, 2022 at 3:12 PM - Similar Pages
  • … pbr This chapter prescribes instructions for federal entities to deposit domestic checks and cashppstrongSection 2010Scope and ApplicabilitystrongppThis guidance is being issued … Service considers such a decision to be consistent with Treasurys move to an allelectronic Treasury as well as the purposes of federal cashmanagement…
    /v1/p5/c200.html - June 29, 2022 at 3:12 PM - Similar Pages