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  • About TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … 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; …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … see the Prompt Payment website, or  Considering the date to pay purchase card invoices if a rebate is offered by …
    11/05/2024 - 11:02 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … the reclamation. Presenting banks have 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…
    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 …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … 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 …
    11/05/2024 - 11:05 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct Deposit Sign…
    02/01/2023 - 17:08 - Similar Pages

  • TFX March Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 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

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 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