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  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … and instructions concerning financial management in the federal government. It is intended to promote the … are provided in the Authority section of each TFM chapter. When applicable changes occur in…
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-5 Notice of Misdirected Payment … Book Company entry description for IRS Advance Child Tax Credit Payments ............................................ … return reason code, Contact the agency by phone or by letter.…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … that the payee is alive DNE removal request 4. Written letter from agency (which we will confirm) stating payee is …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … For checking (demand) For savings For General Ledger 22 (credit) 27 (debit) 32 (credit) 37 (debit) 42 (credit) 6. …
    03/27/2025 - 17:08 - Similar Pages

  • Transactional Reporting

    … sources or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page …
    06/30/2021 - 13:00 - Similar Pages

  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional…
    10/04/2023 - 22:53 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of … TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and …
    03/27/2024 - 14:27 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related … Export-Import Bank of the United States 7801 352 Farm Credit Administration Farm Credit Administration 7802 352 … Board **Recovery Act Accountability and Transparency Board 5000 050 Securities and Exchange…
    03/06/2024 - 09:57 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … account to a recipient account based upon an approved letter. The non-expenditure allocation transfer of funds has … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … account to a recipient account based upon an approved letter. The non-expenditure allocation transfer of funds has … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    03/10/2024 - 16:59 - Similar Pages