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  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the …

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, … has the same definition as set forth in 31 CFR 285.…
    09/12/2023 - 17:15 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: … Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 …
    02/02/2023 - 19:39 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … accordingly. Bulletin No. 2025-04 2025-04 9 VI 6 Revised "Federal" to "Intragovernmental" on line description. Bulletin … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB Circular …
    12/11/2024 - 14:17 - 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…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … Title 31 CFR part 210.3(c) provides: “Any person or entity that originates or receives a government entry agrees …
    03/27/2025 - 17:08 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside …
    10/03/2023 - 13:30 - Similar Pages

  • USSGL

    … Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL … Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of …
    03/14/2024 - 12:23 - Similar Pages

  • Section 4 Protests

    … 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. … bank's prior endorser, and Protests from any other entity…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information …
    03/27/2025 - 17:08 - Similar Pages

  • About the 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 TFM format, with …
    04/01/2020 - 14:00 - Similar Pages