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Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks
… Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign …
09/13/2023 - 13:07 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
… existing guidance and provides the requirements that federal entities must follow when collecting obligations via …
09/13/2023 - 14:19 - Similar Pages
Account Establishment
… and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
10/03/2023 - 11:25 - Similar Pages
Audit Assurance Reporting
… the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance …
10/12/2023 - 23:46 - Similar Pages
New Treasury EO Implementation Resources
… access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO …
06/11/2025 - 16:06 - Similar Pages
Payee Setup and Maintenance
… Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
10/03/2023 - 23:49 - Similar Pages
Reporting Payments
… All federal entities, either using Treasury Disbursing Office … Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation …
03/15/2024 - 15:12 - Similar Pages
Data Transparency content now available
… even further! Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide …
04/17/2025 - 15:20 - Similar Pages
Chapter 9000 Stored Value Cards SVCs
… the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … …
09/19/2023 - 11:13 - Similar Pages
Chapter 1500 General Terms And Conditions Governing Collection Services
… 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

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