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Abandonment Notice to Agencies
CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
… 13 - RECLAMATION TERMINATED - CHECK DEPOSITED TO PAYEES ACCOUNT 14 - RECLAMATION TERMINATED SECRET SERVICE REPORT 15 …
03/07/2024 - 09:01 - Similar Pages
Chapter 1000 Introduction
… This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters …
09/08/2023 - 12:49 - Similar Pages
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 …
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
Audit Assurance Reporting
… the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop …
10/12/2023 - 23:46 - Similar Pages
New Treasury EO Implementation Resources
… needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO … 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 …
03/15/2024 - 15:12 - Similar Pages
Data Transparency content now available
… topics are within TFX to provide easy access to federal financial data for better government wide … 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 …
09/19/2023 - 11:13 - Similar Pages

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