Us treasury manual of procedures
[DOCX File]Chapter 5 - Interfund Billing System Procedures
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C5.2.1. The interfund billing system allows suppliers to reimburse themselves, from appropriations designated by the customer, at the time of billing. The supplier forwards an automated billing to the billed office and reports to the Treasury Department a reimbursement of the supplying funds, with an offsetting charge to the customer’s fund.
[DOC File]OFAC For Dep accts
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US Treasury Department. 1500 Pennsylvania Avenue NW – Annex. Washington, DC 20220. Annual Reporting. On an annual basis, any Financial Institution that has been involved in blocking or rejecting funds, must file a report with the Treasury. Central Operations …
[DOCX File]The DON Simplified Acquisition Procedures Guide
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Agencies are also guided by the Manual of Procedures and Instructions for Cashiers, issued by the Financial Management Service Department of the Treasury, and the guidance contained in DOD 7000.14-R Financial Management Regulation (FMR), Volume 5, Chapter 3 …
[DOC File]STANDARD OPERATING PROCEDURE
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NOTE: The steps under the WEEKLY PROCEDURES (Items B.1.a-i, pages 5) and MONTHLY PROCEDURES for ELECTRA (pages, 10 ) eliminates the manual report procedures that follows. Therefore, these procedures should NOT be adopted as daily, weekly, monthly, quarterly, or annual procedures but should be used for training purposes only. 1. 218 REPORT: a.
[DOC File]United States Department of the Treasury
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150.5.17 Confidential Source Files. Store the CS documents and photographs in accordance with the provisions of the Department of the Treasury Security Manual, reference Treasury Directive 71-10, in which the information is accessible only to the approving official or authorized alternate. Authorized access can be designated lower, if appropriate.
[DOC File]Home | US Forest Service
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Treasury Circular 1075 (fourth revision, 1978) and Treasury Financial Requirement Manual (TFM) for Guidance of Departments and Agencies, Volume I, part 6-2000, are basis for these procedures on establishing Letters of Credit.
[DOC File]ACH POLICY - BankersOnline
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It will be the policy of _____ (Bank) to comply with all ACH rules, regulations and other related requirements. The policy specifically defines this institution’s intentions regarding the requirements under ACH Rules, The Green Book, Federal Regulation E, and Uniform Commercial Code Article 4A which permits alternative handling based upon individual financial institution policies and procedures.
[DOC File]Treasury Vendor Outreach and Communication Plan
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Treasury drew important lessons from that experience and plans to extend key aspects across the department. Protection of non-public information. Treasury is committed to protect non-public information, including vendors’ confidential information and the agency’s source selection information.
[DOCX File]Department of Veterans AffairsM29-1, Part 1, Chapter 34
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Clarifies that Part 5, Chapter 600 of the US Treasury Manual establishes procedures prescribed for federal agencies involved with lockbox paper check or remittance processing of federal agency receipts. Subchapter 34.04. Adds online bill payments as one of the direct remittance type of payments processed.
[DOC File]Home | US Forest Service
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(6) The CCH must contact the Bank of America Foreign Currency Trading Desk at 1-800-387-1012 to transmit foreign currency and coin in accordance with Treasury Financial Manual Volume 1, Part 5 - Chapter 6000, section 6020.10.
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