U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Deposits For Credit To Treasurys "

Displaying 151 - 160 of 401
Advanced Search

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

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

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal … (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 Electronic Federal Tax Collections …
    09/28/2023 - 11:17 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy…
    04/01/2020 - 14:00 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing … Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored …
    09/19/2023 - 11:13 - Similar Pages

  • Federal Financial Management Updates

    … provides federal financial management (FFM) updates to agencies and industry providers throughout the year that … changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2…
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and …
    09/18/2023 - 13:36 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … Board (RRB) link activity. Include all processed debit and credit adjustments. If the net total is a debit, indicate a … bonds sales. Add total credits under SDAS code 0120 for deposits and subtract debits under SDAS…
    03/07/2024 - 14:07 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal … of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data Registry … Chapter 2100 Fiscal Service Data Registry …
    09/13/2023 - 15:49 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … 11116 … …
    09/18/2023 - 18:15 - Similar Pages