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  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … to the federal government. Gold Book  outlines the check reclamation recovery procedure used to obtain refunds … from a presenting financial institution for paid U.S. Treasury checks. FAST Book a supplement to the Treasury …
    03/28/2025 - 11:17 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2025-02 rescinds the following … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2025 Reporting includes Sections I through …
    11/05/2024 - 11:05 - Similar Pages

  • Reference Books

    … entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … to the federal government. » View Green Book Gold Book   Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a …
    02/01/2025 - 17:08 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … enrollments through ACH from the financial institution. 2. Financial institution can enroll on the Go Direct® website … Section 1- To be completed by the payee … 1-36 Courtesy Notice…
    03/27/2025 - 17:08 - 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … 2-5 Notice of Misdirected Payment … prenotifications for Social Security benefits for Direct Deposit enrollments and changes. Payment Formats … Indicator. The ~ symbol indicates a blank space. See section F for additional details on…
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial … and updates on TFX.   TFX Mailing List … Contact Us … TFX is a platform developed by the Bureau of the Fiscal …
    08/12/2020 - 13:48 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes … FAIR Act Action Description Tag Contract Opportunities Notice Contract Opportunities Notice Description Tag Local … on a monthly cadence; refer to the Practices & Procedures Section…
    04/15/2025 - 19:04 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for …
    10/17/2023 - 00:41 - Similar Pages