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  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue … CorrectionDisbursing Office Requested … 1031 … A.2for-I-4-6000-252report.pdf …
    03/07/2024 - 13:46 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, … … Advice of Check Issue Discrepancy 5206 … 1026 … A.1for-I-4-6000-251report.pdf …
    03/07/2024 - 13:44 - Similar Pages

  • TFX Updates Complete

    The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new …
    11/15/2023 - 19:22 - 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…
    … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other …
    03/07/2024 - 09:49 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … 4 V. … 4 VI. Significant … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … for Enterprise Risk Management and Internal Control, 4 Appendix A to Circular No. A-123, Management of Reporting … The Prompt Payment Act, as amended, is found at 31 U.S.C.…
    09/22/2025 - 16:21 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Oct 1 (+ or -) Bulletin No. 2025-08 V SF 133/Sch P - 4 September 2025 Part 1 SUPPLEMENT Assoc. Report Line No. … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Oct 1 (+ or -) Bulletin No. 2025-08 V SF 133/Sch P - 4 September 2025 Part 2 SUPPLEMENT Assoc. Report Line No. … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    12/11/2024 - 14:07 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 11 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 11 S 2002 480100 Undelivered Orders - Obligations, Unpaid … E D/C D B D/M X U/E X/K/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 4, 11 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    03/15/2024 - 23:35 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Bulletin No. 2024-06 V SF 133/Sch P - 4 September 2024 Part 2 SUPPLEMENT Assoc. Report Line No. … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    03/10/2024 - 17:21 - Similar Pages