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  • Federal Financial Management Updates

    … better enable you, our stakeholders, to disseminate this information in your organizations and plan any needed changes … a statutory purpose G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, … to ensure the TAS and BETCs are valid. production.support.section@fiscal.treasury.gov 9 Secure Payment System…
    11/15/2024 - 17:09 - Similar Pages

  • Agency Account Establishment

    … provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon … provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon …
    05/27/2021 - 12:22 - Similar Pages

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

    … For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes … face of the replacement check, will be used to denote the information "ISSUED TO REPLACE CHECK NO.___________________." … mount on this line will be the same amount as on line 2.1 3.0 SUBTOTAL.  Report on this line the…
    02/10/2023 - 11:38 - Similar Pages

  • Section 6 Offsets

    … Revenue Service (IRS.) Offset action Fiscal Service requests that the Treasury Offset Program (TOP) offset the … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt … of the offset to the presenting bank, if appropriate. … Section 6 Offsets …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202403

    … Changes identifies specific revisions made to the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202504

    … Changes identifies specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … Changes identifies specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: Accounts and …
    07/22/2025 - 15:13 - Similar Pages

  • Bulletin No 202506

    … Changes identifies specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and …
    04/29/2025 - 10:50 - Similar Pages

  • Auditing Payments

    … basic guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. … basic guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. …
    06/16/2020 - 19:52 - Similar Pages

  • Revenue Collections

    … House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with requirements to … Wallets. View Page Federal Reserve Bank Procedures This section provides Federal Reserve Banks with…
    01/04/2021 - 15:17 - Similar Pages