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  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … This chapter prescribes instructions for designated depositaries … that perform services for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries …
    09/14/2023 - 10:35 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and …
    09/08/2023 - 17:28 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General …
    09/19/2023 - 15:22 - Similar Pages

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … (Treasury) requires a ll federal entities to provide Fiscal Service with the required fiscal year-end data that is used …
    08/29/2024 - 11:48 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … experts act at the Department of Treasury, Bureau of the Fiscal Service (Fiscal Service) take the appropriate action to …
    03/22/2024 - 14:52 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is …
    08/12/2020 - 13:48 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 1734 000 0001 Community supervision program 5P6AU5BPEYD 2100 D Q X -1683.06 -1683.06 0 0 -1683.06 -1683.06 0 0 0 0 0 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 2100 D Q X -88160.99 -72245.54 0 0 -88160.99 -72245.54 0 -.43 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 2100 D Q X -168565.68 -116726.91 0 -1285.13 -168565…
    04/23/2025 - 07:02 - Similar Pages

  • Budgeting

    … Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs from October 1 … Department of Treasury (Treasury), Bureau of Fiscal Service (Fiscal Service) Fiscal Service works with OMB to … is below until this…
    07/20/2020 - 16:36 - Similar Pages