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  • Bulletin No 202601

    … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage … the cost-effectiveness of a cash discount, see the Prompt Payment website, or Considering the date to pay purchase card … by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a calculator that…
    12/03/2025 - 10:25 - Similar Pages

  • New Reference Books available on TFX

    TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green …
    03/28/2025 - 15:29 - Similar Pages

  • Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    03/18/2021 - 12:52 - Similar Pages

  • Judgment Fund

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    10/03/2023 - 14:48 - Similar Pages

  • Auditing Payments

    … Auditing Payments … Auditing Payments …
    06/16/2020 - 19:52 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Click or tap here to enter text. 5. By applicable payment type, (for example, ACH payments, Fedwire and Check payments), what was the payment volume and dollar amount of payments last fiscal … procedures that contain a description of the method(s), mechanisms and frequency for reporting your agency's …
    11/13/2024 - 12:09 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously …
    09/13/2023 - 16:15 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice …
    09/18/2023 - 13:44 - Similar Pages

  • Updated Treasury EO Implementation Resources

    Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal …
    06/11/2025 - 16:06 - Similar Pages

  • Treasury Financial Manual Chapter on Financial Integrity Now Available

    Learn the requirements to strengthen protections against fraud, waste, abuse, and improper payments in TFM Volume 1, Part 4a, Chapter …
    03/20/2026 - 07:40 - Similar Pages