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  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … Books … Reference Books provide essential guidance for federal entities and financial institutions to navigate …
    07/02/2025 - 11:06 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. Treasury Check Reclamation) If there is any erroneous information, then the financial institution may protest…
    07/16/2021 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked …
    03/26/2024 - 00:42 - Similar Pages

  • Bulletins

    … telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins …
    03/27/2024 - 11:08 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal …
    03/06/2025 - 19:05 - Similar Pages

  • New Reference Books available on TFX

    … Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books … aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books …
    03/28/2025 - 15:29 - Similar Pages

  • Treasury Financial Manual TFM

    … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject … we’ve tagged sections by topic and brought them together for a holistic user-centric option. Operational Accounting … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject …

  • Section 4 Protests

    … This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB … Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM Business Use Cases for … Improved level of detail for Core FS Pre-Built Business Information…
    10/25/2024 - 10:44 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … account, provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this lower …
    03/10/2024 - 16:42 - Similar Pages