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  • Bulletin No 202403

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and …
    03/12/2024 - 15:51 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … Attached b. Request Type [Check One] Original Designation Update (Comments Required) Revocation Comments: c. Certifying … (*) and must be completed, in order for Fiscal Service to process the form. 6. Email digitally completed and signed … Designation” for new designations. - Check “Designation Update” to update information for…
    03/07/2024 - 12:17 - Similar Pages

  • Financial Reporting

    … This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The … of the Fiscal Service (Fiscal Service) supports this process by providing guidance on how to develop the Monthly, … This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The …
    08/13/2020 - 12:05 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2 covers an RDFI’s liability in the reclamation process. Topics include full and limited liability, … B, and section 210.10(a). The government’s reclamation process is found in 31 CFR 210.9 through 210.14. The … has developed an electronic version of the current FS-133 process. This process allows financial institutions…
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … transactions collecting over $4 trillion in revenue. The process of collecting revenue requires: … Revenue Collections …
    01/04/2021 - 15:17 - Similar Pages

  • TFX Is Back in Business

    The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this …
    11/15/2023 - 19:20 - Similar Pages

  • Monthly Reporting

    … accurate and supports an efficient quarterly certification process. Below are some of the specific benefits associated … efficient when loading data since the monthly reporting process allows them to learn from reporting issues in …
    08/11/2021 - 15:02 - Similar Pages

  • TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/26/2024 - 00:42 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-3 C: Non-Receipt Process … 3-4 ACH Non-Receipt Claims Process … 3-4 Payment Trace Requests: Manual Non-Receipt Claims Process … to Fiscal Service for collection. Note: The RDFI should process a NOC entry if they are responsible for the change … information. The RDFI may request the benefit recipient to update…
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal … (Treasury) check payment. Direct Debit A direct debit is a process that debits the financial institution's Federal … of Debt Statement. … Section 9: Glossary … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal …
    07/16/2021 - 17:09 - Similar Pages