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  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Cash Forecasting and Reporting

    … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … includes information on policies, procedures, and reports regarding the resolution of various payment issues. …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned … Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew…
    02/11/2025 - 11:14 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of … topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and…
    03/27/2024 - 14:33 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … as soon as practicable. Agencies must eliminate use…
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … …
    09/19/2023 - 10:35 - Similar Pages

  • Frequently Asked Questions FAQs

    … Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching … the scope of the FM Marketplace. Are agencies required to use the FM Marketplace? The FM Marketplace should be the … providers. The Marketplace offers several benefits to agency customers. OMB…

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer …
    10/03/2023 - 13:09 - Similar Pages