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  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … related matters or setting up new user accounts, please contact: fcrsadmin@treasury.gov 1. Accessing the FCRS Portal … official_or_private_obligor__c “O” or “P” Required us_dollar_or_foreign_currency_repayable__c “D” or “F" … official_or_private_obligor__c “O” or “P” Required us_dollar_or_foreign_currency_repayable__c “D” or “F" …
    03/07/2024 - 11:32 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … method where a government disbursing representative will contact a nancial institution, by telephone, email or … information system, designed to provide a single point of contact for the request and delivery of federal funds. …
    03/27/2025 - 17:08 - Similar Pages

  • TFM Has Migrated to TFX

    … Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share … Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share …
    03/26/2024 - 00:42 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include appropriation of unavailable special or …
    03/06/2024 - 10:58 - Similar Pages

  • New Reference Books available on TFX

    TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green …
    03/28/2025 - 15:29 - Similar Pages

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

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On … alternatives and provide migration assistance . You may contact Treasury’s lockbox services at … Bank Account (EO 14247 and 14249) … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On …
    06/11/2025 - 14:52 - Similar Pages

  • IntraGovernmental Transactions

    Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … be approved by the agency's Senior Accountable Point of Contact (SAPOC), the agency Chief Information Officer (CIO), … ● Requesting Agency Senior Accountable Point of Contact (SAPOC) submits Investment Action Plan and required …
    09/22/2025 - 16:20 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    Overview 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 Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages