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  • Federal Financial Management Updates

    … reports. Bulletin No. 2026-04 7 TFM Volume I, Part 4A, Chapter 5000 Prompt Payment Act (PPA) Guidance for Heads of … 4300 Responsibilities Relating to Government Investment Accounts and Investing in Government Account Series … I, Part 2, Chapter 4300 4 TFM Volume I, Part 4A, Chapter 6000 Financial Integrity:…
    11/15/2024 - 17:09 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … negotiated or unauthorized U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct … of an account holder and the Federal Reserve Bank with respect to each other, where…
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject … The Gold Book is the Check Reclamation Guide. Check…
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Financial Manual Chapter on Financial Integrity Now Available

    … abuse, and improper payments in TFM Volume 1, Part 4a, Chapter 6000. … Treasury Financial Manual Chapter on Financial Integrity Now Available … abuse, and improper payments in TFM Volume 1, Part 4a, Chapter 6000. … Treasury Financial Manual Chapter on Financial Integrity Now …
    03/20/2026 - 07:40 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … cards reflecting opening and closing dates for relevant accounts…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) …
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General …
    09/14/2023 - 12:51 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the …
    03/28/2025 - 15:29 - Similar Pages

  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not … Chapter 3400 Accounting for and Reporting on Cash and Investments Held … Chapter 3400 Accounting for and Reporting on Cash and …
    09/11/2023 - 09:58 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … the amount to another reclamation debt in accordance with applicable law, or by returning the amount to…
    07/16/2021 - 17:09 - Similar Pages