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  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, …
    03/10/2024 - 16:48 - Similar Pages

  • Volume I Federal Agencies

    … 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer … Nontax Debt Through the Treasury Cross-Servicing Program Chapter 5200 Exemption of A Class of Debt from … Matters Table of Contents Chapter 2100 Fiscal Service Data Registry Chapter 3000…
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program …
    09/12/2023 - 16:40 - Similar Pages

  • Bulletins

    … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins are published …
    03/27/2024 - 11:08 - Similar Pages

  • Credit Reform Borrowing

    … describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform …
    10/03/2023 - 13:35 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … after Direct Deposit begins, since important information about the payment will be sent to…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks … governing how agencies utilize these programs and the appropriate depositories available as designated by …
    01/04/2021 - 15:17 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March … to TFX. If you’re new to TFX or looking to learn more about the TFM migration to TFX, check out the TFM Migration … to TFX. If you’re new to TFX or looking to learn more about the…
    03/27/2024 - 14:40 - Similar Pages