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  • 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…
    … approach to the Treasury Financial Manual (TFM) and other financial management resources below. Why are we … version of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor …
    03/25/2024 - 23:40 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … SHIPPING INFORMATION 11. SHIPPING METHOD * CARRIER/OTHER: 12. SHIP TO ADDRESS * 13. CONTAINER REQUIREMENT * 14. … information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, … Carrier, Registered Mail, Express Package Carrier, or Other specified method. If a specific carrier is required by …
    03/07/2024 - 11:44 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … (“F” Accounts) measures an FPA’s total disbursement volume classified to an “F” account each month. There are two … transactions to a valid treasury account symbol (TAS) other than an “F” account. Suspense Accounts, the absolute …
    03/07/2024 - 13:36 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … strategy and planning, FM data conversion and migration, IV&V, readiness assessments, integration support, project … clarity or information. Page 3 2.0 SIN 518210FM Entry Like other SINs under the GSA MAS Program, GSA’s Federal … month end processing time, security threats identified volume, etc.). Additionally, when defining evaluation …
    05/20/2024 - 18:53 - Similar Pages

  • Section 4 Protests

    … presenting bank's prior endorser, and Protests from any other entity than the presenting bank to which the … but is not limited to: Signed statements from payees or other individuals, Signature cards reflecting opening and … presenting bank's prior endorser, and Protests from any other entity than the presenting bank to which the …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … unclaimed moneys belonging to individuals, businesses, or other entities. View Page … This section provides one stop … unclaimed moneys belonging to individuals, businesses, or other entities. View Page … Transactional Reporting …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … of an inch. A listing of all spoiled checks replaced by other serially numbered checks will be prepared and attached, … issued a Treasury check for redemption of securities other than U.S. Government obligations, for example, Federal … check has been issued and cashed for an obligation other than an obligation payable by the U.S. Treasury, the …
    02/10/2023 - 11:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    12/11/2024 - 13:38 - Similar Pages