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  • About TFM

    … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial … Account Symbols and Titles (FAST Book) Managing Federal Receivables Gold Book Green Book Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo …
    03/22/2024 - 14:52 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service … Improve the value, quality, and availability of your agency's financial data on USAspending.gov and your … (IPP)      Manage accounts receivable Manage current receivables more effectively, track collection activity, send …

  • Revenue Collections

    … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can … money manager. On behalf of hundreds of federal agency offices and programs, Fiscal Service annually … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can …
    01/04/2021 - 15:17 - Similar Pages

  • Section 9 Glossary

    … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … and the municipal government of the District of Columbia. "Agency", "Federal Agency", "department", "federal entity", and "reporting …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
    09/11/2023 - 10:25 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered …
    09/13/2023 - 16:15 - Similar Pages

  • Bulletin No 202507

    … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … unless their supervisor is already enrolled. 7. Verifying Agency Location Code (ALC) Information The Agency Location … present all unobligated and obligated balances, including receivables and payables, as canceled.…
    05/28/2025 - 08:15 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … … Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund …
    09/18/2023 - 13:36 - Similar Pages