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  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL…
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL…
    04/29/2025 - 10:50 - Similar Pages

  • About TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial … Federal Receivables Gold Book Green Book Treasury Report on Receivables Due From the…
    03/22/2024 - 14:52 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … OF 3600 VETERANS AFFAIRS, DEPARTMENT OF 36C10D VETERANS BENEFITS ADMIN (0010D) 04/01/2016 1800 G STREET, NW … CONSULATE GENERAL FRANKFURT GIESSENER STR 30 FRANKFURT ON MAIN DEU 7200 AGENCY FOR INTERNATIONAL DEVELOPMENT…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL…
    02/11/2025 - 11:14 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter … Collateral Pledged by Depositaries to Secure Public Money on Deposit Chapter 6000 Protection of Non-Public Personal …
    02/02/2023 - 19:37 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines … Receivables   Gold Book   Green Book   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo …
    02/02/2023 - 19:29 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … at which a federal entity must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 Establishes the process by …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … federal payments. In this chapter… A: General Information on Returns … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been … surviving spouse becomes eligible for surviving spousal’s benefits, and a benefit payment is sent to the joint account. …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Changes to Financial Institution Name and Mailing Address … are processed. It also contains valuable information on payment dates and information to assist in identifying … originates prenotifications for Social Security benefits for Direct Deposit enrollments and changes. Payment …
    03/27/2025 - 17:08 - Similar Pages