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  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business …
    03/06/2025 - 15:04 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online … On March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about …
    03/27/2024 - 13:39 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online … On March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. If you’re new to TFX or looking to learn more about …
    03/27/2024 - 14:40 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … how to identify the appropriate payment type Note: You must use a separate form for each payment type or … Fort Harrison Medical & Regional Center William Street off Highway Fort Harrison, MT 59636 ILLINOIS Chicago VA …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book Inquiry

    … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the … or your financial institution. Fiscal Service is unable to answer questions regarding non-federal government ACH payments. You may e-mail your inquiries to us at: …
    01/31/2023 - 17:08 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … – Foreign Currency Account Symbols and Titles (Excel) If you have any questions, comments or suggestions please email … as a guide in classifying deposits and other credits to the appropriate receipts account symbol and title shown …
    02/01/2023 - 17:09 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … We no longer print and mail hard copies. So, we encourage you to visit the website for updates and news relevant to … Fort Harrison Medical & Regional Center William Street off Highway Fort Harrison, MT 59636 ILLINOIS…
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the …

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … should implement the appropriate level of audit scrutiny to provide reasonable assurances over authoritative source … respective IGT sub-categories and submit their balances to the Bureau of the Fiscal Service (Fiscal Service…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … should implement the appropriate level of audit scrutiny to provide reasonable assurances over authoritative source … respective IGT sub-categories and submit their balances to the Bureau of the Fiscal Service (Fiscal Service…
    11/15/2024 - 09:11 - Similar Pages