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  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished … . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating … provide feedback, please send your comments to TFXFeedback@fiscal.treasury.gov . … TFX Updates Complete! … The Bureau of …
    11/15/2023 - 19:22 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. … consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing …
    03/07/2024 - 11:44 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … timely, accurate IGT data to federal entities Provide Fiscal Service with the authoritative intra- governmental … Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating …
    03/06/2024 - 10:56 - Similar Pages

  • TFX March Release

    … menu to support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the customer … The new and improved TFX platform is the result of a year-long development project that included gathering … About page or submit questions or feedback to TFXFeedback@fiscal.treasury.gov . For the latest TFX news and updates, …
    11/15/2023 - 19:17 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … us frequently. Department of the Treasury Bureau of the Fiscal Service February 2023 Table of Contents Green Book III … ACH Payments Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims …
    03/27/2025 - 17:08 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide … Agency Acquisition Guide November 2024 Table of Contents 1.0 Purpose … sets%2Ffiles%2Fdownloads%2FFinance_Excel%2Fservice_measures_2025.xlsx&wdOrigin=BROWSELINK SIN 518210FM Agency Acquisition …
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … purposes. An example is downward adjustments of prior-year obligations. For reporting purposes, the following USSGL … Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 … Section IV: … the applicable Crosswalk located in Sections V and VI. … Part 1, Section IV…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … purposes. An example is downward adjustments of prior-year obligations. For reporting purposes, the following USSGL … Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 << Back … … the applicable Crosswalk located in Sections V and VI. … Part 2, Section IV: USSGL Account…
    03/10/2024 - 17:02 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental … Benefits transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will use metrics to measure … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including…
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns … additional optional use of the R17 Return Reason Code. Fiscal Service and the IRS participate with Nacha in this … Notice of Misdirected Payment In accordance with 31 CFR part 210, if an RDFI becomes aware that an agency has …
    03/27/2025 - 17:08 - Similar Pages