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  • Reporting Payments

    … entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • Annual Reporting

    Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted …
    08/02/2021 - 08:02 - Similar Pages

  • FM Standards Update Process

    The FM Standards are updated regularly to ensure they are kept current based on: Revisions to existing or new authoritative or other references Agency recommendations Solution/service provider recommendations Updates in other standards areas that have a …
    03/06/2025 - 15:01 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Unclaimed Federal Funds

    Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … 1500 General Terms and Conditions Governing Collection Services Chapter 2000 Depositing Domestic Checks and Cash … 3200 Policy for Providing Depositary and Other Financial Services to Federal Agencies Chapter 5000 Withholding of …
    02/02/2023 - 19:24 - Similar Pages

  • Federal Financial Management Updates

    … user authentication and login processes across systems and services with a focus on improving efficiency and security. …   5 Go.gov (formerly ETSNext): The Go.gov (E-Gov Travel Services Next) Program Management Office (PMO) is engaging … by federal agencies to support reporting and transactional services to cloud platforms. We have engaged with…
    11/15/2024 - 17:09 - Similar Pages

  • TFX March Release

    … the customer experience with the Bureau's products and services. The new and improved TFX platform is the result of … the customer experience with the Bureau's products and services. The new and improved TFX platform is the result of …
    11/15/2023 - 19:17 - Similar Pages