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  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … granted to the U.S. Chief Disbursing Officer (CDO); deposit regulations; deposits to Treasury's General Account; … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding …
    03/22/2024 - 14:52 - 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

  • Section 4 Protests

    … the reclamation. Presenting banks have 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check … if the presenting bank protests within 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check … opening and closing dates for relevant accounts, Deposit slips, Account statements, Evidence regarding the …
    07/16/2021 - 17:09 - 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

  • Bulletin No 202502

    … Detail Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for…
    11/05/2024 - 11:05 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims … FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct Deposit Sign Up Form FS Form 1199A for other federal …
    02/01/2023 - 17:08 - Similar Pages

  • 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

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing …
    09/13/2023 - 15:26 - Similar Pages