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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight … or • It is more efficient and cost beneficial to the Federal…
    03/06/2024 - 14:53 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis.…
    06/11/2020 - 21:44 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect …
    10/16/2023 - 23:27 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions within the Centralized Accounting and Reporting System (CARS). …
    09/10/2023 - 21:22 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … 575000 Bulletin No. 2025-08 2026-01 1 III A488 Deleted Reference; Revised Description and Comment Bulletin No. … new Non-Expenditure Transfer Scenario being developed. 14 Annual change for new Fiscal Year 15 Change required…
    12/11/2024 - 14:17 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. …
    07/16/2021 - 17:09 - Similar Pages

  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source …
    04/01/2020 - 14:00 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to … that will ultimately reduce the estimated $11 billion annual expense of government…
    05/01/2024 - 11:33 - Similar Pages