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  • Data Transparency

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

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now … TFX. What is TFX? TFX is the next-generation solution for federal financial management guidance. It is an intuitive … Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes in navigation…
    03/25/2024 - 23:40 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

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

  • Chapter 1000 Introduction

    … This part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters … that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 …
    09/08/2023 - 12:49 - 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 … 6-4 Financial Institution Actions … service retirement payments issued by Office of Personnel Management, Benefit payments issued by Railroad Retirement …
    03/27/2025 - 17:08 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office … Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and … the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And …
    09/19/2023 - 16:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial…
    01/29/2026 - 10:11 - Similar Pages

  • Volume IV Other Concerned Parties

    … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV: Other … Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume IV Other …
    02/02/2023 - 19:40 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial…
    03/08/2024 - 16:45 - Similar Pages