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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns …
    03/27/2025 - 17:08 - Similar Pages

  • Cash Forecasting

    … to Treasury that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In …
    09/11/2023 - 10:25 - Similar Pages

  • Bulletin No 202508

    … Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  … Date: September 4, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) …
    07/22/2025 - 15:13 - Similar Pages

  • Bulletin No 202504

    … Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) … USSGL Board representative or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  … Date: March 20, 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) …
    02/11/2025 - 11:14 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 17 GLOSSARY OF TERMS … Debt Management • FFM.080 Cost Management • FFM.090 General Ledger Management • FFM.100 Financial Reconciliation … financial management function. Provider offerings of a general nature (i.e., an offering that is not applied, … clarity or information. Page 19 of 24 GLOSSARY OF TERMS This glossary provides…
    11/07/2024 - 11:22 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … disbursement process that is subject to internal controls. General Control Environment—Various environmental factors …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … disbursement process that is subject to internal controls. General Control Environment—Various environmental factors …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … disbursement process that is subject to internal controls. General Control Environment—Various environmental factors …
    03/06/2024 - 14:53 - Similar Pages

  • TFM Has Migrated to TFX

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