U.S. flag

An official website of the United States government

Search results for "Transcript of the General <strong>Account</strong> of the United States Treasury"

Displaying 181 - 190 of 464
Advanced Search

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books …
    03/28/2025 - 15:29 - Similar Pages

  • Payment Obligations

    … an accounting period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A … collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must …
    10/03/2023 - 23:55 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and … governing how agencies utilize these services and the appropriate depositories available. … General Collections Information … General Collections …
    10/05/2023 - 23:36 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion … SAM, Do Not Pay).Federal entities should uniformly follow Treasury Financial Manual (TFM) rules in connection with the …
    06/13/2020 - 19:11 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the … or “Financial Management Service” seal on the left and United States Seal (eagle) on the right. This pattern can …
    03/27/2025 - 17:09 - Similar Pages

  • Contact Us

    … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the … resources, obtain database downloads, and search our General FAQs Section to quickly find answers to your … out more information in our General FAQs section. U.S. Treasury Fiscal Data Community…
    03/06/2025 - 19:05 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … Chapter 3: Non-Receipt Claims Contents - Chapter 3 A. General Information on ACH Non-Receipt Claims 3-2 B. …
    02/01/2023 - 17:08 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … Electronic Transactions and Funds Transfers Relating to United States Securities We still occasionally get asked, …
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Financial Manual TFM

    … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … Treasury Financial Manual (TFM) … …