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  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal … guide for financial institutions that receive ACH payments from and send payments to the federal …
    03/28/2025 - 11:17 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal … guide for financial institutions that receive ACH payments from and send payments to the federal …
    03/28/2025 - 15:29 - Similar Pages

  • Government Spending Data Model GSDM

    … April 11, 2024 Various 2024 and 2025   GSDM 1.0 November 2023 Various 2023 and 2024   DAIMS 2.2.2 June 23, 2023 Various 2023 and 2024   DAIMS 2.2.1 Sep 26, 2022 Oct 1, …
    03/06/2025 - 19:05 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  … Email Address Page 2 of 2 FS Form-000115 (rev. September 2023)  Instructions ‐ Page 1 of 2  Instructions for … For example, an individual limited to “check and ACH services only” will be authorized to sign documents …
    03/07/2024 - 13:52 - Similar Pages

  • TFX March Release

    … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has expanded … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has expanded …
    11/15/2023 - 19:17 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has expanded … concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has expanded …
    03/27/2024 - 14:18 - Similar Pages

  • TFX Is Back in Business

    … to streamline the content on the TFX website. By October 2023, TFX will finish reorganizing Treasury Financial Manual … to streamline the content on the TFX website. By October 2023, TFX will finish reorganizing Treasury Financial Manual …
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … to streamline the content on the TFX website. By October 2023, TFX will finish reorganizing Treasury Financial Manual … to streamline the content on the TFX website. By October 2023, TFX will finish reorganizing Treasury Financial Manual …
    03/27/2024 - 14:27 - Similar Pages

  • About TFM

    … year of issue (for example, TFM Volume I, Bulletin No. 2023-01, refers to the first bulletin released in Fiscal Year 2023), May have expiration dates that prescribe the … sequentially by the fiscal year of issue (for example, A-2023-01 refers to the first announcement released in Fiscal …
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial … Updating ACH Customer Directory (ACD): … 2-4 B: Federal Government ACH Processing …
    03/27/2025 - 17:08 - Similar Pages