U.S. flag

An official website of the United States government

Search results for "Part 2 Fiscal Year 2026 Reporting"

Displaying 391 - 400 of 414
Advanced Search

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … It is an intuitive online platform, created by the Fiscal Service in collaboration with our customers, o� ering … financial management resources below. Why are we changing? Fiscal Service has been working to reimagine the financial … or questions, please contact: TFX Mailbox Bureau of the Fiscal Service TFXFeedback@fiscal.…
    03/25/2024 - 23:40 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … four lines of “FMS” or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” seal on the … under the payee information and dollar amount area. The FISCAL SERVICE pattern and seals can be detected under a … Treasury Seal The seal identifies the “Bureau of the Fiscal Service” or "Financial Management…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-2 B: EFTPS … 7-2 C: Major Paying Agency Contacts … Federal Government ACH Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For assistance …
    03/27/2025 - 17:08 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids Savings Bonds Owners in Alaska Affected by Severe Storm, Flooding and Landslides; One-year minimum holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would expedite replacement of …
    05/29/2025 - 19:16 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Rejected - amount not equal to issue amount 2 APPENDIX 6 TCIS /DAS Codes for Paid Items … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check image used for Reclamation …
    03/07/2024 - 09:00 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** 4/1 5/1 6/2** 7/1 8/1 9/2** 10/1 11/3** 12/1 … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2014 January 2014 to January 2015 …
    03/27/2025 - 17:08 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, … DE 19801 KENTUCKY Boone County 1) November 7, 1989 2) March 15, 2010 1) Occupational License Fee 2) General … Mental Retardation, and Aging Services Tax Boone County Fiscal Court Occupational Tax Department P.O. Box 960 …
    03/07/2024 - 12:40 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … set of allowed values for a data element. The DATA Act Reporting Requirements, specifically defined within the … the content in this spreadsheet, please email DATAPMO@fiscal.treasury.gov Domain Values v1.0 &A Friday, April 29, … START_DATE END_DATE ADDRESS_LINE_1 ADDRESS_LINE_2 ADDRESS_LINE_3 ADDRESS_CITY ADDRESS_STATE ZIP_CODE …
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD …
    09/16/2024 - 11:59 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required …
    09/03/2024 - 12:29 - Similar Pages