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  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Travel Management

    … the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy Drive, Building E      … the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 Pennsy Drive, Building E      …
    10/03/2023 - 23:46 - Similar Pages

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

    … under a single Treasury-approved provider. Non-Treasury Disbursing Office (NTDO) Transition Treasury will coordinate with NTDOs to transition disbursing authority to Treasury and decommission internal … under a single Treasury-approved provider. Non-Treasury Disbursing Office (NTDO) Transition Treasury will coordinate …
    06/11/2025 - 14:52 - Similar Pages

  • Transactional Reporting

    … Treasury This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and … Treasury This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and …
    06/30/2021 - 13:00 - Similar Pages

  • TFM

    … more holistic user-centric option. Operational Accounting Disbursing Collections Financial Reporting … more holistic user-centric option. Operational Accounting Disbursing Collections Financial Reporting …

  • TFX Updates Complete

    … for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for … for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for …
    03/27/2024 - 14:33 - Similar Pages

  • TFX Is Back In Business

    … for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical … for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical …
    03/27/2024 - 14:27 - Similar Pages

  • Bulletin No 202405

    … in GTAS.  The unobligated balance for TAFS with extended disbursing authority will not be canceled at the end of the … and telephone numbers for indicated offices. 37. Cash Forecasting Requirements Volume I, Part 6, Chapter 8500 … common nature for cash forecasting purposes. Non-Treasury Disbursing Officers (NTDOs) should refer…
    07/02/2024 - 11:43 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … investigations for loan or insurance; special weather forecasting services; reimbursements for salaries of …
    03/27/2025 - 17:31 - Similar Pages

  • About TFM

    … and reporting; receivable and delinquent debt management; disbursing; payment-related activities within the authority granted to the U.S. Chief Disbursing Officer (CDO); deposit regulations; deposits to … and reporting; receivable and delinquent debt management; disbursing; payment-related activities within the authority …
    03/22/2024 - 14:52 - Similar Pages