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  • … 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 …
    03/25/2024 - 23:31 - Similar Pages
  • … This section describes Treasury's requirements for federal credit program agencies. …
    10/03/2023 - 13:35 - Similar Pages
  • The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial … II-IV content into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in …
    03/27/2024 - 14:27 - Similar Pages
  • … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … … TFX Updates Complete! … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! …
    11/15/2023 - 19:22 - Similar Pages
  • … This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. …
    10/12/2023 - 23:28 - Similar Pages
  • … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … …
    10/03/2023 - 14:45 - Similar Pages
  • 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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … employee or their survivor who is receiving payments
    03/27/2025 - 17:08 - Similar Pages
  • … Learn the who, what, where, when, and why for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … …
    03/27/2024 - 13:39 - Similar Pages
  • … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages
  • … This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages