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  • Volume I Federal Agencies

    … Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial … Reporting on Cash and Investments Held Outside of The U.S. Treasury Chapter 4300 Responsibilities Relating to Government … Table of Contents Chapter 3000 Collecting Nontax, Administrative Receivables Through the Treasury…
    02/02/2023 - 19:24 - Similar Pages

  • Section 4 Protests

    … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation), the direct debit will not occur. … the reclamation principal and any interest, penalty, and administrative fees assessed. The amount owed…
    07/16/2021 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … that reduce resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or … supports the investment and borrowing transactions where Treasury performs the accounting and reporting…
    10/17/2023 - 00:41 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is pleased to … FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is pleased to …
    04/17/2025 - 10:39 - Similar Pages

  • Bulletin No 202501

    … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages agencies to maximize their use …
    09/17/2024 - 08:15 - Similar Pages

  • Contact Us

    … out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … We want to … out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202405

    … concerned Subject:  2024 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … for direct loans, defaulted guaranteed loans, and administrative receivables (receivables generated from … are required by OMB to report amortization as a budgetary resource. The premium or discount is amortized over the life …
    07/02/2024 - 11:43 - Similar Pages

  • Data Transparency content now available on TFX

    The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click …
    04/17/2025 - 15:02 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President … 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages

  • Bulletin No 202505

    … Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … are strongly encouraged to ensure their Enterprise Resource Planning (ERP) providers are ready to consume the … preparation of federal entities’ financial statements and Treasury’s preparation of the Financial Report of the…
    04/17/2025 - 11:28 - Similar Pages