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  • TFX Is Back in Business

    … The SMEs identified existing topical views and created new topical views to streamline the content on the TFX … content into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in … views for Disbursing and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in …
    11/15/2023 - 19:20 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … Chapter 2000 : Financial Operations Startup Procedures For New Federal Entities Intergovernmental Agreements – IAA, …
    10/03/2023 - 23:55 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 16 Table of Contents continued Gold Book III Procedure … purposes only. https://fiscal.treasury.gov/files/reference-guidance/gold-book/check-security-features.pdf 6 2. … presenting bank’s files. https://www.fiscal.treasury.gov/reference-guidance/gold-book/section-4.html …
    03/27/2025 - 17:09 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Treasury has established for government accounts on the books of the Treasury for which the Secretary of the Treasury … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing Subcohort …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Treasury has established for government accounts on the books of the Treasury for which the Secretary of the Treasury … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a pre-existing Subcohort …
    07/01/2025 - 13:39 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the … authorized the initiation of the payment. Banking Day With reference to a nancial institution, a banking day is any day … on substantially all of its banking functions, and, with reference to an Automated Clearing House (ACH) Operator,…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … the RDFI’s knowledge of the death, A pertinent reference to or from a Probate Court, a funeral home, or … represents a batch number, 5) The number 7502 represents a reference number, 6) The number 051000033 is the FRB …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - Similar Pages

  • Federal Financial Management Updates

    … •    GTAS requirements about SF-133 updates for two new USSGL accounts 480210 and 497210 that will be added to … and included the following information: •    Incorporates new agency relief options (IPAC & G-Invoicing) •    Provides … Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account Establishment, Updating Accounts, and…
    11/15/2024 - 17:09 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … the TFM regularly we suggest becoming familiar with the new TFM platform. … Treasury Financial Manual (TFM) Website … the TFM regularly we suggest becoming familiar with the new TFM platform. … Treasury Financial Manual TFM Website …
    03/25/2024 - 18:14 - Similar Pages