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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. Treasury … Service processes regarding reclamations, protests, and collections, and Explanation of columns on the Summary of … Service processes regarding reclamations, protests, and collections, and Explanation of columns on the Summary of …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that…
    03/25/2024 - 23:31 - Similar Pages

  • Treasury Reporting

    … Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury … York. Visit the Daily Treasury Statement website for more information. Monthly Treasury Statement The Monthly Treasury … and foreign currency reports can be traced to general ledger account balances. … Treasury Reporting ……
    10/04/2023 - 22:53 - Similar Pages

  • Contact Us

    … resources, obtain database downloads, and search our General FAQs Section to quickly find answers to your … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202505

    … to provide timely, accurate, and reliable financial information. Inadequate controls over the accounting and … reporting of these balances in the United States Standard General Ledger accounts significantly impedes the preparation … bulletin to (email is preferred over a mailed request): General Ledger & Intragovernmental Transaction…
    04/17/2025 - 11:28 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn more … (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such as the FM … management resources. If you are looking for more general information from Fiscal Service,…
    04/01/2020 - 14:00 - Similar Pages

  • Bulletin No 202405

    … and one set of data in the form of United States Standard General Ledger (USSGL) account balances in GTAS for the end … already enrolled. 7. Verifying Agency Location Code (ALC) Information The Agency Location Code (ALC) information in … accounts is reviewed on a regular basis. 11. Reporting Collections Credited to…
    07/02/2024 - 11:43 - Similar Pages

  • Payment Obligations

    … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , … identifies each federal entity that reports payments and collections is required for a federal entity to…
    10/03/2023 - 23:55 - Similar Pages

  • Volume I Federal Agencies

    … Part 5: Deposit Regulations Table of Contents Chapter 1500 General Terms and Conditions Governing Collection Services … Checks and Cash Received in Over the Counter (OTC) Collections Chapter 4100 Requirements for Using Depositaries …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the responsibilities of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, Procedures, and …
    09/12/2023 - 17:15 - Similar Pages