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  • TFX Is Back In Business

    … Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial … TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on … TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for …
    03/27/2024 - 14:27 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … a result, the Green Book continues to get smaller in size and is designed to deal primarily …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Reporting

    … The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … obligations and commitments. The Financial Report also discusses important financial issues and significant …
    08/13/2020 - 12:05 - Similar Pages

  • TFX March Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … initiatives aimed at improving the customer experience with the Bureau's products and services. The new and improved … to TFXFeedback@fiscal.treasury.gov . For the latest TFX news…
    11/15/2023 - 19:17 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … initiatives aimed at improving the customer experience with the Bureau's products and services. The new and improved … to TFXFeedback@fiscal.treasury.gov . For the latest TFX news…
    03/27/2024 - 14:18 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries … agency financial personnel should share this guidance with program and procurement personnel throughout their federal agency. … …
    09/11/2023 - 11:13 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to …
    09/12/2023 - 13:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … ENR is a convenient method for financial institutions to use the ACH…
    03/27/2025 - 17:08 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … to all Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved … by the Bureau of the Fiscal Service, offering an easy-to-use, single source for federal…
    04/01/2020 - 14:00 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental (IGT) … File transactions. Fiscal Service continues to collaborate with federal entities regarding…
    04/17/2025 - 11:28 - Similar Pages