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  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … the collection or receipt, and the subsequent management, protection, accounting, Investment and disposition
    07/01/2025 - 13:39 - Similar Pages
  • … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will … may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. Treasury…
    07/16/2021 - 17:09 - Similar Pages
  • … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … Agency Notice: Agency Action Required in Support of EO 14247 Implementation Executive Order (EO) 14247 … shift to electronic payments. Agency Notice: Request for Information Related to Executive Order 14247 “Modernizing …
    06/11/2025 - 14:52 - Similar Pages
  • … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … the purpose of the chapter,  Provide procedures and information…
    03/22/2024 - 14:52 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM009HR 086 2023 2025 0192 000 Continuum of Care (SPC, SHP, Rural) 0001 410 D Q -19050000 … 0 0 0 0 0 X 5ZD3NM9U474 086 2023 2025 4586 000 Information Technology Expenses 0001 253 D Q -401404 … 0 0 432593 807916 X 5ZD3LZ8GPG9 086 X 0302 000 Tenant Protection 0001 410 D Q -87882363 -44317774 0 0 -87882363 …
    04/15/2025 - 19:04 - Similar Pages
  • … The Bureau of the Fiscal Service provides federal financial management … better enable you, our stakeholders, to disseminate this information in your organizations and plan any needed changes … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, Chapter 1500: New Account …
    11/15/2024 - 17:09 - Similar Pages
  • … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … to provide timely, accurate, and reliable financial information. Inadequate controls over the accounting and … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of
    04/17/2025 - 11:28 - Similar Pages
  • … The Office of Financial Innovation & Transformation (FIT) is proud to … the mobile menu to support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the … the presentation and usability of guidance. For more information, please visit the TFX website About page or …
    03/27/2024 - 14:18 - Similar Pages
  • 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a beneficiary. Actual or … of a recipient or death of a occurs when it receives information, by whatever means, of the death or incapacity …
    03/27/2025 - 17:08 - Similar Pages
  • … The Budget and Accounting Act of 1921 is the legislation that established the framework for … work with OMB for their budget proposals, OMB provides information and guidance for agencies to follow when … is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New …
    07/20/2020 - 16:36 - Similar Pages