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  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require … … Chapter 3200 Policy For Providing Depositary And Other…
    09/18/2023 - 18:15 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on … … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On Deposit With A Depositary …
    09/28/2023 - 12:00 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with … TFX website. The SMEs identified existing topical views and created new topical views to streamline…
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with … TFX website. The SMEs identified existing topical views and created new topical views to streamline…
    03/27/2024 - 14:27 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section…
    07/22/2025 - 15:13 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I:…
    03/12/2024 - 15:51 - Similar Pages

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

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … and Other Fund Account Symbols and Titles (Excel)  Part III – Foreign Currency Account…
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for …
    09/13/2023 - 11:03 - Similar Pages