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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … check recipients to facilitate their enrollment in direct deposit to a checking or savings account or other EFT … unless a waiver exception applies, and promote direct deposit to a checking or savings account and other EFT … check recipients to facilitate their enrollment in direct deposit to a checking or savings account or other EFT …
    06/11/2025 - 14:52 - Similar Pages

  • About the TFX

    … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available to … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with …
    04/01/2020 - 14:00 - Similar Pages

  • Federal Financial Management Updates

    … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, … Financial Operations was published in December 2024. The chapter includes information on: •    Setting Up New Treasury …
    11/15/2024 - 17:09 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  … Decrease to  FHOT  N o n ‐T G A  a n d  T G A 6   3.   Deposit of funds  in accounts  outside of the U.S.  …
    03/07/2024 - 13:24 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  … Decrease to  FHOT  N o n ‐T G A  a n d  T G A 6   3.   Deposit of funds  in accounts  outside of the U.S.  …
    03/19/2024 - 13:51 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds Compound Deposit Funds are not permitted to use the Federal Nonfederal … TAS. Fail Y 134 SPECIAL Limited Use of USSGL 599700 on Deposit Funds and Clearing Accounts Compound Reporting USSGL …
    03/08/2024 - 17:11 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds Compound Deposit Funds are not permitted to use the Federal Nonfederal … TAS. Fail Y 134 SPECIAL Limited Use of USSGL 599700 on Deposit Funds and Clearing Accounts Compound Reporting USSGL …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds Compound Deposit Funds are not permitted to use the Federal Nonfederal … TAS. Fail Y 134 SPECIAL Limited Use of USSGL 599700 on Deposit Funds and Clearing Accounts Compound Reporting USSGL …
    12/11/2024 - 14:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Prohibited Use of USSGL 240000 and Fed-NonFed of "Z" for Deposit Funds Compound Deposit Funds are not permitted to use the Federal Nonfederal … TAS. Fail Y 134 SPECIAL Limited Use of USSGL 599700 on Deposit Funds and Clearing Accounts Compound Reporting USSGL …
    03/11/2024 - 14:38 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report … Systems Integration • Housing Payments Independent Federal Deposit Insurance Corporation Small Business Administration • … Funding Corporation 1 June 2018 … Examples of Large Deposits and Disbursements for Which Agencies Must Report …
    03/07/2024 - 13:57 - Similar Pages