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  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. …
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … the end of the month by deposit ticket number, confirmed date of deposit, and amount. The listing will be attached to … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property…
    02/10/2023 - 11:38 - Similar Pages

  • Section 9 Glossary

    … before the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, … Treasury has requested an immediate refund. Reclamation Date As defined in Title 31 CFR part 240, the reclamation date is the date on which a reclamation is issued by …
    07/16/2021 - 17:09 - 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 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages

  • Section 4 Protests

    … the reclamation. Presenting banks have 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check … if the presenting bank protests within 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check … are received after 60 calendar days from the reclamation date, Protests that include no or insufficient documentation …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … of the current fiscal year. For repayments, the effective date equals the date of repayment. Borrowings from Treasury and repayments to … the following on the Supplemental Worksheet: maturity date, cohort year, sub cohort (if applicable) - Generally, …
    10/04/2023 - 22:53 - Similar Pages

  • FM Standards Annual Update Process

    … are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or … are updated annually to ensure they are kept up to date based on: Revisions to existing or new authoritative or …
    03/06/2025 - 15:01 - Similar Pages

  • Bulletin No 202405

    … Expiration Date:  August 31, 2025 To:  Heads of government departments, … Treasury, Non-Expenditure Transfer (NET), Warrant Journal Voucher, Appropriation Warrants, the CTA module, or the … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should …
    07/02/2024 - 11:43 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    …  Edits Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective … via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher (Collection Information Repository). The Statement of … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash…
    03/11/2024 - 14:57 - Similar Pages

  • Contact Us

    … to modernize their financial management system Stay Up to Date with the FM QSMO  Subscribe to email notifications and … to modernize their financial management system Stay Up to Date with the FM QSMO  Subscribe to email notifications and …