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  • Chapter 1000 Introduction

    … prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are … parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account …
    09/19/2023 - 15:22 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … experts act at the Department of Treasury, Bureau of the Fiscal Service (Fiscal Service) take the appropriate action … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information…
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury …
    09/19/2023 - 14:41 - Similar Pages

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … (Treasury) requires a ll federal entities to provide Fiscal Service with the required fiscal year-end data that is … in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and…
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial … Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury …
    09/29/2023 - 09:17 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries …
    03/27/2024 - 11:08 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is …
    08/12/2020 - 13:48 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0001 115 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2100 0 -2100 0 -2100 -2100 0 0 0 0 0 X 5ZD48EL171B 086 2022 2023 0479 000 …
    04/15/2025 - 19:04 - Similar Pages