U.S. flag

An official website of the United States government

Search results for "Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to "

Displaying 41 - 50 of 434
Advanced Search

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … Important Information for New Direct Deposit Recipients … payments (call) Active Duty/Reserve Active Duty Allotment 1500 E. 95th Street Kansas City, MO 64197-0001 Military …
    03/27/2025 - 17:08 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … the top navigation menu on TFX are updated to include two new topics to enhance the organization of TFM Volumes II-IV … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX…
    11/15/2023 - 19:22 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … the top navigation menu on TFX are updated to include two new topics to enhance the organization of TFM Volumes II-IV … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX…
    03/27/2024 - 14:33 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … on request, to issue Treasury checks in making payments on account of Public Debt redemptions. Section 4030—BACKGROUND … be the current date of issue. The serial…
    02/10/2023 - 11:38 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The … changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes … and data that impact core financial systems. Highlights of…
    10/25/2024 - 10:44 - 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 … in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General … FedLine®, and other fiscal agency matters. … 11121 ……
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign … transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And …
    09/10/2023 - 22:16 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In …
    09/13/2023 - 15:26 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … …
    09/20/2023 - 16:06 - Similar Pages