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  • Payment Obligations

    … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related … beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 … by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal … in connection with the designation of a payee or payees of government payments. View Page Payment Obligations When …
    06/13/2020 - 19:11 - Similar Pages

  • Quarterly Reporting

    … preparation of the Financial Report of the United States Government. … Quarterly Reporting … Reporting Requirements …
    08/11/2021 - 15:10 - Similar Pages

  • Section 7 Legal Basis

    … Check Offset. 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various collection … a half years from the date the check is paid. Exception: In cases of deceased payees, reclamation action must begin … Check Offset. 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various…
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Introduction

    … requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • Cash Forecasting

    … is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting … instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the …
    05/27/2021 - 12:26 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) … Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared … processes, shrink the technology footprint, and cut government-wide operating costs. OMB designated the U.S. …

  • New Reference Books available on TFX

    … receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 15:29 - Similar Pages

  • Treasury Financial Manual TFM

    … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional … Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties Topic-based … … Treasury Financial Manual (TFM) … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional …

  • IntraGovernmental Transactions

    … for recording and reporting transactions for the government-wide financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT … federal entities other than the General Fund of U.S. Government.   IGT General Fund This section describes the …
    10/17/2023 - 00:41 - Similar Pages