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  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … 1a; and Order with a Period of Performance beginning on or after October 1, 2025. Federal Entity Relief Options …
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide … populate three reclassified financial statements based on the United States Standard General Ledger (USSGL) …
    09/11/2023 - 12:50 - Similar Pages

  • New Reference Books available on TFX

    … receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … codes. VIEW REFERENCES     … New Reference Books available on TFX! …   TFX continues to grow! The Treasury Financial … receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation…
    03/28/2025 - 11:17 - Similar Pages

  • Investments Outside the US Treasury

    … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and …
    10/03/2023 - 13:58 - Similar Pages

  • Collections

    … an appropriate amount of time. View Page Unclaimed Federal Funds These activities involve agency guidelines for … Service requirements. View Page … Federal agencies rely on Fiscal Service guidance and programs to carry out their … tasks. As one of its essential roles for the federal government, Fiscal Service collaborates with agencies to …
    08/13/2020 - 12:42 - Similar Pages

  • Financial Management Modernization Stories

    … Business Center and the Council of the Inspectors General on Integrity and Efficiency The Interior Business Center … economy and effectiveness issues that transcend individual government agencies. The OFF project also included … In May 2021, OPM and DOT recognized a success for government-wide shared services with migrating OPM to the …

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when … with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements …
    09/11/2023 - 11:22 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data … appropriate sharing of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data …
    09/13/2023 - 15:49 - 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…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … the VA National Direct Deposit EFT line at 1-800-827-1000 or visit www.benefits.va.gov/benefits for further …
    03/27/2025 - 17:08 - Similar Pages