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  • Data Transparency

    … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the …
    09/18/2023 - 13:44 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation … needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation …
    06/11/2025 - 16:06 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 1000 Introduction

    … This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that …
    09/08/2023 - 12:49 - 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

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In … cycles: ............................ 6-3 Change Reason Codes … 6-7 Federal Agencies Using Refused NOCs … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method …
    03/27/2025 - 17:08 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, 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

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop …
    10/12/2023 - 23:46 - Similar Pages