U.S. flag

An official website of the United States government

Search results for "Chapter 4100 Requirements For Using Depositaries "

Displaying 251 - 260 of 392
Advanced Search

  • Agency Operations

    … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local payments, and … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment …
    06/15/2020 - 19:27 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … in agencies’ GTAS trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The … proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal Service disclaims any role…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … in agencies’ GTAS trial balance submissions are valid for the U.S. Standard General Ledger (USSGL) account. The … proposed. Fiscal Service will use the proposed edits only for analytical purposes. Fiscal Service disclaims any role…
    03/10/2024 - 17:31 - Similar Pages

  • Section 7 Legal Basis

    … Establishes the government's right to collect debts using various collection tools, including offset. Establishes … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or … by which Fiscal Service will refer reclamation debts for collection by offset. Establishes that Fiscal…
    07/16/2021 - 17:09 - Similar Pages

  • TFX Updates Complete

    … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for …
    03/27/2024 - 14:33 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page … questions or feedback to TFXFeedback@fiscal.treasury.gov . For the latest TFX news and updates, please visit our … sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov for updates on upcoming releases and user…
    03/27/2024 - 14:18 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … you better. Ask questions, propose new features, sign up for usability testing, and join the conversation about …   … Contact Us … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, …
    03/06/2025 - 19:05 - Similar Pages

  • Disbursing

    … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … of internal management control, and related procedures for, disbursements should be based on the operating needs of … faster, and secure. Our goals include: 17 CFO Act agencies using Invoice Processing Platform with $45B…
    03/04/2020 - 13:00 - Similar Pages

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … financial institution when the… Check was presented for payment over a forged or unauthorized endorsement, When a … Deceased One year from the date the check was presented for payment. Not deceased One year and 180 days from the…
    07/16/2021 - 17:09 - Similar Pages

  • FM Marketplace Catalog

    … me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and … services offered, there is choice and flexibility for agencies planning financial system modernizations, … Fiscal Service Products & Services Which offering is right for me and my agency? Commercial Vendor Offerings My…