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  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s …
    09/19/2023 - 14:41 - Similar Pages

  • Section 6 Offsets

    … the possibility of a duplicate payment. Please have the check symbol and check serial number available so that the check can be identified in the Fiscal Service system. Refer …
    07/16/2021 - 17:09 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … or looking to learn more about the TFM migration to TFX, check out the TFM Migration Fact Sheet ! This resource … or looking to learn more about the TFM migration to TFX, check out the TFM Migration Fact Sheet ! This resource …
    03/27/2024 - 13:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    12/11/2024 - 14:12 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … With Treasury 2 Total Budgetary Resources equals the Status of Budgetary Resources Total budgetary resources must … Lines 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Sum of Zero 16 Unfilled Customer Orders Zero Balance Check A canceling TAS must have a zero balance for unfilled …
    03/10/2024 - 17:39 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: … 5 Check Information … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check Reclamation) ....................................... 6 … 10 Reclamation Status Codes … • Summary of Debt Statement, and • Reclamation Status…
    03/27/2025 - 17:09 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes … - check serial number missing … Rejected - check amount missing … Rejected - original check date missing 1E … for claims (reserved codes B, C and V). For check copy and status inquiries, use stop reason codes K and L. …
    03/07/2024 - 09:00 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not endorsed. The … that a recertified payment will be authorized before the status of the original check is known. If the FPA is not …
    03/07/2024 - 08:55 - Similar Pages