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  • 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

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Transactional Reporting

    … or other entities. View Page … This section provides one stop shop for a full range of transaction types. Each one has …
    06/30/2021 - 13:00 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has … that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on … Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX…
    03/28/2025 - 11:17 - Similar Pages

  • Monthly Reporting

    … Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This section provide Financial Reporting Entity (FR Entity) Codes used for GTAS reporting.   Determination of a … Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This section provide Financial Reporting …
    08/11/2021 - 15:02 - Similar Pages

  • About TFM

    The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202505

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial …
    04/17/2025 - 11:28 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi … 350 FM professionals, we learned that you needed a one-stop platform for FM resources. We also identified … with all things FM. Looking ahead: TFX has become our one- stop platform for Fiscal Service policy, guidance, and …
    03/25/2024 - 23:40 - Similar Pages

  • Federal Financial Management Updates

    … 1, 2025. Also, two new IPAC Transaction Sub-Category codes were added for the processing of Intragovernmental Transactions. These new codes are in response to agency requests for mitigation … and transition to G-Invoicing. The new Subcategory Codes are: Legacy In-Flight Buy/Sell Intra-Departmental …
    11/15/2024 - 17:09 - Similar Pages