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  • Chapter 3000 Bank Cash Data

    … Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … This Treasury Financial Manual (TFM) chapter provides guidance to …
    09/19/2023 - 13:29 - Similar Pages

  • Foreign Currency

    … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of … … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of …
    03/31/2025 - 18:09 - Similar Pages

  • Updated Treasury EO Implementation Resources

    … Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources … Stay informed, access … Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 1000 Introduction

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

  • Chapter 4600 Treasury Lockbox Network

    … procedures to be observed by all federal entities involved with the lockbox paper check and/or remittance processing … paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury Lockbox Network …
    09/11/2023 - 11:30 - Similar Pages

  • Financial Management Line of Business FMLoB

    … environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant … quarterly reviews are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately … Treasury’s Bureau of the Fiscal Service coordinates with the federal financial management (…
    03/06/2025 - 15:30 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting …
    03/15/2024 - 15:12 - Similar Pages