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  • For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … integrity, and improved customer experience across all federal payment and collection activities. Stay Informed …
    06/11/2025 - 14:52 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … TFM chapter replaces and supersedes all versions of theFederal Debt Collection Center Designation: Policies, … has the same definition as set forth in 31 CFR 285.…
    09/12/2023 - 17:15 - Similar Pages
  • … 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
  • 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
  • … 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
  • 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
  • … This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside …
    10/03/2023 - 13:30 - Similar Pages
  • … 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
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … set of allowed values for a data element. The DATA Act Reporting Requirements, specifically defined within the … OIG RESOURCE MGMT DIVISION 04/01/2016 RM 31-E JL WHITTEN FEDERAL BLDG 1400 INDEPENDENCE AVENUE SW WASHINGTON DC 20250 … HEALTH INSPECTION SERVICE 1232KW USDA APHIS 04/01/2016…
    04/15/2025 - 19:04 - Similar Pages
  • 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