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  • Treasury Financial Manual TFM Website Change

    … TFM platform. … Treasury Financial Manual (TFM) Website Change … For your awareness, starting March 29, 2024, the … new TFM platform. … Treasury Financial Manual TFM Website Change …
    03/25/2024 - 18:14 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … ............................................ 15 Figure 6: 3. Bulk Purchase of Office Equipment Summary … GL entries created with reference to source information • Notification one…
    11/14/2025 - 09:39 - 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…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … instructions (as well as execute agreements with prior notification to and email approval from the Fiscal Service … NTDO RTNs in Section III of this form. (5) Name & Title (6) Telephone & Email (7) Limitations to Authority (Optional…
    03/07/2024 - 13:52 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … for the last fiscal year. Click or tap here to enter text. 6. By applicable payment type, (for example, ACH payments, … for the cross-serviced agency? If so, what form did the notification take? Click or tap here to enter…
    11/13/2024 - 12:09 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Disbursing Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial …
    02/02/2023 - 19:24 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits … Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of…
    02/02/2023 - 19:37 - Similar Pages

  • Working Groups

    … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working…
    07/02/2025 - 10:56 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury'…
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages