U.S. flag

An official website of the United States government

Search results for "Disbursing Forecasting"

Displaying 41 - 50 of 194
Advanced Search

  • About TFM

    … and reporting; receivable and delinquent debt management; disbursing; payment-related activities within the authority granted to the U.S. Chief Disbursing Officer (CDO); deposit regulations; deposits to … and reporting; receivable and delinquent debt management; disbursing; payment-related activities within the authority …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202507

    … in GTAS. The unobligated balance for TAFS with extended disbursing authority will not be canceled at the end of the … and telephone numbers for indicated offices. 37. Cash Forecasting Requirements TFM Volume I, Part 6, Chapter 8500 … common nature for cash forecasting purposes. Non-Treasury Disbursing Officers (NTDOs) should…
    05/28/2025 - 08:15 - Similar Pages

  • Green Book

    The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH …
    02/01/2023 - 17:08 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

  • Section 1 Introduction

    … Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office Location (Optional) C. Routing Number … Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office Location (Optional) C. Routing Number …
    07/16/2021 - 17:09 - Similar Pages

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

    … Each SF 1219 must be completed reflecting the name of the Disbursing Office, mailing address, name of the FRB, Office … account covered. The form must be dated and signed by the Disbursing Officer or a duly authorized officer of the FRB. The Disbursing Officer's title must also be indicated in the …
    02/10/2023 - 11:38 - Similar Pages

  • Part 1 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages

  • FM Marketplace Catalog

    Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to support our current core financial system because we have contracts that are expiring. We are …

  • Bulletin No 202503

    … Department of the Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division … Department of the Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division …
    11/05/2024 - 11:02 - Similar Pages