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  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Officer (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding …
    03/22/2024 - 14:52 - Similar Pages

  • Treasury Reporting

    … Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … and foreign currency reports can be traced to general ledger account balances. … Treasury Reporting … Daily …
    10/04/2023 - 22:53 - 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…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … 1-29 General Questions/Information: … the VA National Direct Deposit EFT line at 1-800-827-1000 or visit www.…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and … budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits … provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and … budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits … provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and …
    03/10/2024 - 16:42 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … 1-29 General Questions/Information: … the VA National Direct Deposit EFT line at 1-800-827-1000 or visit www.…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202505

    … reporting of these balances in the United States Standard General Ledger accounts significantly impedes the preparation … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages

  • Interagency Agreements

    Interagency agreements must be properly set up to maintain customers, their agreements, and unfilled customer orders. … Interagency Agreements … Interagency …
    10/03/2023 - 23:24 - Similar Pages

  • Payee Setup and Maintenance

    Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as validates it against other payee information sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee …
    10/03/2023 - 23:49 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims … 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