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  • TFX March Release

    … please visit our website: TFX.treasury.gov To stay up to date, sign up at … please visit our website: TFX.treasury.gov To stay up to date, sign up at …
    11/15/2023 - 19:17 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … please visit our website: TFX.treasury.gov To stay up to date, sign up at … please visit our website: TFX.treasury.gov To stay up to date, sign up at …
    03/27/2024 - 14:18 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, … see the Prompt Payment website, or  Considering the date to pay purchase card invoices if a rebate is offered by … should pay the invoice early or on the Prompt Payment due date. 5. Rescission This bulletin will rescind TFM Volume I, …
    11/05/2024 - 11:02 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … of the disbursement process? a. If yes, indicate the date and nature of the most recent assessment. 14. Related to …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … of the disbursement process? a. If yes, indicate the date and nature of the most recent assessment. 14. Related to …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … of the disbursement process? a. If yes, indicate the date and nature of the most recent assessment. 14. Related to …
    03/06/2024 - 14:53 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Counsel** 6300 420 National Labor Relations Board** 6500 065 Federal Maritime Commission** 6903 069 Great Lakes …
    03/06/2024 - 09:55 - Similar Pages

  • Section 1 Introduction

    … of the Fiscal Service has: Deceased One year from the date the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for payment, providing the payee … located Magnetic Ink Character Recognition Line 1. Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. …
    07/16/2021 - 17:09 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding … that are intended to be incorporated later into a TFM chapter, and May list superseded or rescinded material. TFM …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. …
    08/29/2024 - 11:48 - Similar Pages