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  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts …
    10/11/2023 - 14:44 - 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…
    … It is an intuitive online platform, created by the Fiscal Service in collaboration with our customers, o� ering … financial management resources below. Why are we changing? Fiscal Service has been working to reimagine the financial … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/…
    03/25/2024 - 23:40 - Similar Pages

  • Bulletin No 202502

    … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  Bureau of the Fiscal Service  PO Box 1328  … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal…
    11/05/2024 - 11:05 - Similar Pages

  • General Collections Information

    … terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing …
    10/05/2023 - 23:36 - Similar Pages

  • Unclaimed Federal Funds

    … and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … …
    10/12/2023 - 13:26 - Similar Pages

  • Gold Book

    … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a …
    07/16/2021 - 17:09 - Similar Pages

  • 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…
    … - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. … Notification of Check Issue …
    03/07/2024 - 13:46 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more … must follow guidelines provided by the Bureau of the Fiscal Service and other supporting government entities. … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management …
    06/13/2020 - 19:11 - 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…
    … CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 TOWNSEND … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE CHECK IS ALTERED OR COUNTERFEIT, PLEASE …
    03/07/2024 - 13:44 - 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 … For questions related to this appendix, please email Fiscal Service at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant …
    03/07/2024 - 09:49 - Similar Pages