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  • Bulletin No 202405

    … includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2024 financial data to the Department of the … timely certification and reporting (see Attachments 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I … the open market. For detailed instructions, see  Volume I, Part 2…
    07/02/2024 - 11:43 - Similar Pages

  • Section 7 Legal Basis

    … reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting … debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a presenting bank's … time period for… Negotiating U.S. Treasury checks to one year from the check issue date. Filing non-receipt…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202501

    … for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal … fraud, tied to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the identification and … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the…
    09/17/2024 - 08:15 - Similar Pages

  • Treasury Reporting

    … Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s … and repayments to Treasury. By October 20 of the current fiscal year, agencies should submit an initial borrowing transaction …
    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

  • Financial Management Quality Service Management Office FM QSMO

    … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s 10-year Vision for the Future of Federal Financial Management . … and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to include …

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: … 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

  • 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

  • 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

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: … 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