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  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In …
    08/29/2024 - 11:48 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … requirements critical to maintain accurate and up to date cashflow projections, and to manage Treasury’s daily … requirements critical to maintain accurate and up to date cashflow…
    05/27/2021 - 12:21 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … of Contents Chapter 1000 Securing Government Funds on Deposit…
    02/02/2023 - 19:39 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … will adjust if support/calculation is provided by the due date. Entities will provide the amounts according to their … Taxes and receipts moved from a GFRA via a warrant journal voucher to any special funds or trust funds are considered … funds from dedicated collections. • Volume I, Part 2,…
    03/06/2024 - 11:01 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … and GAO at email address USCFS@gao.gov by the date specified in the Year-End Closing TFM bulletin. Note: … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … error. If there was an internal error, a top level journal voucher may need to be completed for the…
    03/07/2024 - 09:40 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … Implementation Update” bulletin . TFM Volume 1, Part 2, Chapter 1500 TFM Volume 1, Part 2, Chapter 1500: New Account … will be onboarding in November 2025. To stay up to date with ongoing ETSNext progress, please…
    11/15/2024 - 17:09 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … first publication issued in 1975 dealing with the Direct Deposit of federal government payments, when the ACH network … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … prior to the benefit recipient’s next scheduled payment date will generally allow the recipient’s next month’s …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … within each fund group - general, revolving, special, deposit and trust. Citations to the United States Code, or … Statutes at Large, are shown for the revolving, special, deposit and…
    02/01/2023 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-2 RDFI of a Direct Deposit Federal Payment … which are “memo posted” or post prior to the settlement date. Close to 75 percent of “missing” federal payments are …
    03/27/2025 - 17:08 - Similar Pages