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  • TFX Is Back in Business

    … The SMEs identified existing topical views and created new topical views to streamline the content on the TFX … content into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in … views for Disbursing and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in …
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … The SMEs identified existing topical views and created new topical views to streamline the content on the TFX … content into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in … views for Disbursing and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in …
    03/27/2024 - 14:27 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … Chapter 2000 : Financial Operations Startup Procedures For New Federal Entities Intergovernmental Agreements – IAA, …
    10/03/2023 - 23:55 - Similar Pages

  • Agency Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account … Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, Fiscal Service … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account …
    05/27/2021 - 12:22 - 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

  • Supplements

    … reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and … reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and …
    02/02/2023 - 19:29 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account …
    10/03/2023 - 11:25 - Similar Pages

  • New Treasury EO Implementation Resources

    … related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, … related to federal payments and financial systems. … New Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • Federal Financial Management Updates

    … •    GTAS requirements about SF-133 updates for two new USSGL accounts 480210 and 497210 that will be added to … and included the following information: •    Incorporates new agency relief options (IPAC & G-Invoicing) •    Provides … Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, and…
    11/15/2024 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … the TFM regularly we suggest becoming familiar with the new TFM platform. … Treasury Financial Manual (TFM) Website … the TFM regularly we suggest becoming familiar with the new TFM platform. … Treasury Financial Manual TFM Website …
    03/25/2024 - 18:14 - Similar Pages