U.S. flag

An official website of the United States government

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

Displaying 181 - 190 of 417
Advanced Search

  • 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) … …

  • Electronic Deposits

    … The general public, government entities, businesses, and …
    10/16/2023 - 23:27 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer … 1-29 General Questions/Information: …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on … are highlighted key changes for each document, including general reminders, and a timeline of upcoming events. All …
    03/27/2025 - 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…
    … ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … 4-3 Effect of Returning a Payment … or other notification of death from a federal agency, The account has been closed by the…
    03/27/2025 - 17:08 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … (TFM), Financial Management (FM) Standards, US Standard General…
    04/01/2020 - 14:00 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to … Delinquent Debt Management FFM.080 Cost Management FFM.090 General Ledger Management FFM.100 Financial Reconciliation …
    11/07/2024 - 11:22 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … to address issues discovered while translating the business language of validation rules into the coded SQL language of the … about the difference between DABS, FABS, and the general practices and procedures for submitting, validating, …
    04/15/2025 - 19:04 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct …
    07/16/2021 - 17:09 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … agency and should conform to the Department of the Treasury’s (Treasury’s) regulations and the…
    03/04/2020 - 13:00 - Similar Pages