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  • Payment Obligations

    … collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with … collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To …
    09/11/2023 - 10:31 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant … Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET … or NET transaction after posting to CARS. … 11116 … Chapter 2000 Warrant And Non-Expenditure Transfer (NET) …
    09/10/2023 - 21:22 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … …
    09/11/2023 - 13:30 - Similar Pages

  • Bulletin No 202505

    … Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … statements and Treasury’s preparation of the Financial Report of the United States Government. See Appendix A – … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a…
    04/17/2025 - 11:28 - Similar Pages

  • TFX Updates Complete

    … excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top … We encourage you to stay connected by visiting TFX.treasury.gov . Users can also sign up at …
    11/15/2023 - 19:22 - Similar Pages

  • TFX Updates Complete

    … excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top … We encourage you to stay connected by visiting TFX.treasury.gov . Users can also sign up at …
    03/27/2024 - 14:33 - Similar Pages

  • Chapter 4000 Treasury Check Reclamation Procedures

    … This chapter prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 Treasury Check Reclamation Procedures … Chapter …
    09/19/2023 - 10:12 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter …
    09/11/2023 - 16:27 - Similar Pages

  • Bulletin No 202507

    … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … items. From the GTAS output, users may print the SF 133 Report on Budget Execution and Budgetary Resources & Schedule … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-…
    05/28/2025 - 08:15 - Similar Pages