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  • … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the…
    09/12/2023 - 17:15 - Similar Pages
  • … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates …
    11/15/2023 - 19:22 - Similar Pages
  • The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met … TFX website. The SMEs identified existing topical views and created new topical views…
    03/27/2024 - 14:27 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … must use Treasury Financial…
    03/06/2024 - 10:44 - Similar Pages
  • … This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account …
    09/14/2023 - 12:51 - Similar Pages
  • … Get ready for the next phase of TFX!  Over the past few months, we have … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to …
    03/25/2024 - 23:31 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; andand thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card … agreement must be in writing, in a way and form for…
    03/06/2024 - 10:57 - Similar Pages
  • … federal financial management (FFM) updates to agencies and industry providers throughout the year that support …  Reaffirms G-Invoicing as essential to fulfill a statutory purpose G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2,…
    11/15/2024 - 17:09 - Similar Pages
  • … This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when … to Treasury's General Account (TGA). … 11126 … Chapter 1000 Deposits For…
    09/13/2023 - 11:03 - Similar Pages
  • 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…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … the VA National Direct Deposit EFT line at 1-800-827-1000 or visit www.benefits.va.gov/…
    03/27/2025 - 17:08 - Similar Pages