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  • Treasury Reporting

    … Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s … to Treasury. By October 20 of the current fiscal year, agencies should submit an initial borrowing transaction … All borrowings from Treasury are effective on October 1 of the current fiscal…
    10/04/2023 - 22:53 - Similar Pages

  • Bulletins

    … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section … are published with retention dates of no more than one year.   … Bulletins … Bulletins …
    03/27/2024 - 11:08 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) … Webinars are scheduled for Thursday, July 24th from 1:00PM - 2:00PM EST and Tuesday, August 5th from 11:00AM - … purpose G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2,…
    11/15/2024 - 17:09 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial … U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter …
    02/02/2023 - 19:39 - Similar Pages

  • About TFM

    … experts act at the Department of Treasury, Bureau of the Fiscal Service (Fiscal Service) take the appropriate action to incorporate … TFM Bulletins: Are numbered sequentially by the fiscal year of issue (for example, TFM Volume I, Bulletin No. …
    03/22/2024 - 14:52 - Similar Pages

  • Unclaimed Federal Funds

    … assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … …
    10/12/2023 - 13:26 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's … Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents …
    02/02/2023 - 19:37 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part … Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 1000 Introduction

    … This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are …
    09/08/2023 - 12:49 - Similar Pages

  • Section 1 Introduction

    … is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Then the Bureau of the Fiscal Service has: Deceased One year from the date the check was presented for payment. Not … is located Magnetic Ink Character Recognition Line 1. Issue Date A. Check Symbol 2. Payee…
    07/16/2021 - 17:09 - Similar Pages