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  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with minor updates/fixes in navigation tabs. Topical View:  Enables you to quickly …
    04/01/2020 - 14:00 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 … OFFICE: DISBURSING OPERATIONS XXX STREET INDIANAPOLIS, IN 19154 PHONE: 31 PHONE: (215)516-8043 DOCUMENT NO … IN THE TREASURY FINANCIAL MANUAL, VOLUME I, PART 4, CHAPTER 6000. IF THE…
    03/07/2024 - 13:44 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) … Relating To Government Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. … personnel should share this guidance with program and procurement personnel throughout their federal agency. … …
    09/11/2023 - 11:13 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or 575500 Transfer-in 412900 Transfer-out … (specific invested accounts) (nonallocation): After recording current-year or prior-year non-expenditure transfer … rather than as a non-expenditure transfer on the SF 133 and Schedule P in…
    03/07/2024 - 13:29 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the Fiscal Service (Fiscal …
    09/13/2023 - 14:55 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) …
    09/28/2023 - 10:54 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal…
    04/29/2025 - 10:50 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money Orders. These procedures …
    09/19/2023 - 11:12 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … Statements of Differences, this criterion does not apply. In addition, the standard measures how well Non-Treasury … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100…
    03/07/2024 - 13:36 - Similar Pages