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

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial agents of the government, consistent with authority in the Code of …
    09/29/2023 - 09:17 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing …
    09/18/2023 - 15:44 - Similar Pages

  • Compliance Reviews

    … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. … …
    10/04/2023 - 23:58 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … 2024) Bulletin No. 2024-06 (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes two parts: … Requirements for the Financial Report of the United States Government," dated November 2024. OMB Circular No. …
    11/05/2024 - 11:05 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial … feedback •    Request to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … feedback •    Request to be added to the FMLoB mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov…
    03/06/2025 - 15:04 - Similar Pages

  • Debt Management

    … and may be serviced at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the Treasury’s Bureau of the Fiscal Service provides two key program that assist …
    03/18/2021 - 12:52 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: Department of the Treasury Bureau of the Fiscal Service Check Resolution … Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a specific check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Quarterly Reporting

    … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly Reporting … Reporting …
    08/11/2021 - 15:10 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section … Budget (OMB), prepares the Financial Report of the United States Government (Financial Report) which is critical for …
    08/13/2020 - 12:05 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the financial …
    03/08/2024 - 16:42 - Similar Pages