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  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 1000 Introduction

    … part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not …
    09/08/2023 - 12:49 - Similar Pages

  • Cash Forecasting and Reporting

    Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash …
    10/04/2023 - 23:09 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Org data used to create Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a Group o … Order Originating Partner Indicator = Servicing – Assisted Acquisition Indicator = No • Order Validations – FOB Point …
    03/27/2025 - 17:09 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual …
    03/07/2024 - 09:49 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service … Improve the value, quality, and availability of your agency's financial data on USAspending.gov and your … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to …

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    This Treasury Financial Manual (TFM) chapter describes general terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions …
    09/19/2023 - 16:59 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 BPR0ZRB8 252 D 50000 50000 0 0 … 0 0 0 0 0 0 0 81.97 0 0 0 81.97 Q X 918 2023 2024 0108 000 ACQUISITION MANAGEMENT F3 PPYJJN9L 251 D 0 -80586.54 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 918 X 8145 000 ACQUISITION MANAGEMENT F3 PPYJJN9L 320 D -6217…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages