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  • … even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and …
    04/17/2025 - 15:20 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter describes general terms and … the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And …
    09/19/2023 - 16:59 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) …
    03/27/2025 - 17:08 - Similar Pages
  • … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV: Other … Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV Other …
    02/02/2023 - 19:40 - Similar Pages
  • … This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages
  • … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the …
    03/08/2024 - 16:48 - Similar Pages
  • … the common identification, use, and appropriate sharing of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service …
    09/13/2023 - 15:49 - Similar Pages
  • … Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … As …
    05/27/2021 - 12:22 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS … accounts where the parent has investment authority in Federal securities. *USSGL account 416700 (with GTAS … is returning funds to the giver (originating) TAFS, the Comment Field must include “Return of Funds…
    03/07/2024 - 13:29 - Similar Pages
  • … in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … …
    10/03/2023 - 13:58 - Similar Pages