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  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority appropriated …
    10/16/2023 - 17:57 - Similar Pages

  • Contact Us

    … Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn … Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn …
    03/06/2025 - 15:04 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … revoked. … 11116 … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP …
    09/18/2023 - 08:32 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets … to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, …
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid … General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
    09/19/2023 - 11:12 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … or • It is more efficient and cost beneficial to the Federal Government • The agency’s needs preclude the cash … to Fiscal Service, using the appropriate agency accounting codes, as authorized by Fiscal Service. The agency must …
    11/13/2024 - 11:55 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service … Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been …
    03/07/2024 - 08:58 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … business and issue related instructions with the Federal Reserve for the specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the Federal Reserve Banks: The Commissioner of the Bureau of the …
    03/07/2024 - 13:52 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts …
    03/06/2025 - 19:05 - Similar Pages