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

    Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s …
    09/19/2023 - 14:41 - Similar Pages

  • Bulletins

    TFM bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries …
    03/27/2024 - 11:08 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are … executive order. View Page … Auditing Payments … Agencies issuing and receiving disbursements must make sure they are …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also …
    09/12/2023 - 17:15 - Similar Pages

  • Monthly Reporting

    Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section provides guidance on how to …
    08/11/2021 - 15:02 - Similar Pages

  • Disbursing

    … mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to paying … mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: …
    03/04/2020 - 13:00 - Similar Pages

  • About TFM

    … Account; accounting and reporting for gold certificates; issuing Treasury checks by FRBs; and other fiscal agency … Account; accounting and reporting for gold certificates; issuing Treasury checks by FRBs; and other fiscal agency …
    03/22/2024 - 14:52 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … lockboxes. Electronic Disbursements Treasury will cease issuing paper checks for all federal disbursements by … lockboxes. Electronic Disbursements Treasury will cease issuing paper checks for all federal disbursements by …
    06/11/2025 - 14:52 - Similar Pages

  • Bulletin No 202501

    … In support of electronic payment efforts, agencies still issuing checks should:  Collaborate with Fiscal Service to … In support of electronic payment efforts, agencies still issuing checks should:  Collaborate with Fiscal Service to …
    09/17/2024 - 08:15 - Similar Pages