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  • the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money Orders. These procedures cover the responsibility of the United States Postal Service (USPS) to pay, reconcile and audit …
    09/19/2023 - 11:12 - Similar Pages
  • … to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and
    09/29/2023 - 09:17 - Similar Pages
  • … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … .  Get Involved Stay in touch! Join the TFX Mailing List and
    08/12/2020 - 13:48 - Similar Pages
  • … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages
  • … Proposed updates to the Financial Management Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) business and data standards, are posted on Regulations.gov and are now …
    07/08/2025 - 11:07 - Similar Pages
  • APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the … must be resubmitted with the following Business…
    03/07/2024 - 13:16 - Similar Pages
  • … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages
  • … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy …
    03/10/2020 - 05:03 - Similar Pages
  • … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing Officer 3201 Pennsy …
    01/08/2020 - 06:27 - Similar Pages
  • … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … and managing a marketplace of high-performing and cost-effective solutions to respond to agency needs; Partnering …