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  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal Entities We continue to urge … under a single Treasury-approved provider. Non-Treasury Disbursing Office (NTDO) Transition •    Treasury has coordinated with NTDOs and began transitioning disbursing authority to Treasury and decommissioning internal …
    06/11/2025 - 14:52 - Similar Pages

  • Travel Management

    … the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy Drive, Building E      … the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy Drive, Building E      …
    10/03/2023 - 23:46 - Similar Pages

  • Transactional Reporting

    … Treasury This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and … Treasury This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and …
    06/30/2021 - 13:00 - Similar Pages

  • TFM

    … more holistic user-centric option. Operational Accounting Disbursing Collections Financial Reporting … more holistic user-centric option. Operational Accounting Disbursing Collections Financial Reporting …

  • Fiscal Service Products and Services

    … channels. Treasury is the federal government’s central disbursing agency and provides payment services for more than … channels. Treasury is the federal government’s central disbursing agency and provides payment services for more than …

  • TFX Updates Complete

    … for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for … for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for …
    11/15/2023 - 19:22 - Similar Pages

  • TFX Is Back in Business

    … for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical … for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical …
    11/15/2023 - 19:20 - Similar Pages

  • About TFM

    … and reporting; receivable and delinquent debt management; disbursing; payment-related activities within the authority granted to the U.S. Chief Disbursing Officer (CDO); deposit regulations; deposits to … and reporting; receivable and delinquent debt management; disbursing; payment-related activities within the authority …
    03/22/2024 - 14:52 - Similar Pages

  • Green Book

    The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH …
    02/01/2023 - 17:08 - Similar Pages