U.S. flag

An official website of the United States government

Search results for "Chapter 4600 Treasury Reporting Instructions For "

Displaying 301 - 310 of 431
Advanced Search

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information … Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information …
    03/24/2024 - 18:14 - Similar Pages

  • Section 4 Protests

    … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation), the direct debit…
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Legal Basis

    … entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the … debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or … reduced the time period for… Negotiating U.S. Treasury checks to one year from the check issue…
    07/16/2021 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, … we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, …
    03/26/2024 - 00:42 - Similar Pages

  • Working Groups

    … financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - Similar Pages

  • FM Standards Update Process

    … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF releases, with four … guidance documents or templates For calendar year 2026, Treasury will produce two FMCF releases, with four …
    03/06/2025 - 15:01 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, … services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies can directly get … services from commercial vendors, federal providers, and Treasury’s Fiscal Service. Agencies can…
    07/30/2024 - 14:39 - Similar Pages

  • About FM QSMO

    … Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach … operating costs. OMB designated the U.S. Department of the Treasury (Treasury) as the QSMO for core financial management (FM QSMO) …

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … workday. 013AA EFT STACKED PMT RFC - AFC Department of Treasury (Treasury) - EFT Stacked Payments - AFC FRB Atlanta … PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting Branch (CRB) only: Report total…
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's …
    12/11/2024 - 13:58 - Similar Pages