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  • NextGov Article

    … TFX provides one-stop shop for financial management guidance … NextGov Article … TFX provides one-stop shop for financial management guidance …
    11/02/2020 - 09:39 - Similar Pages

  • FM Standards Updated

    … recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards on TFX. … FM Standards Updated …
    11/15/2023 - 19:24 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … federal payments. In this chapter… A: General Information on Returns … be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, … authorization. Note: If the original payment data is not available, a financial institution may be forced to return an …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit of … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date … Chapter 6500 Voucher Date Deposit Date And Funds Availability Date …
    09/13/2023 - 14:04 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … required to be submitted to Fiscal Service but should be available upon request. There are six analytical edits in … Treasury has established for government accounts on the books of the Treasury for which the Secretary of the Treasury … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … required to be submitted to Fiscal Service but should be available upon request. There are six analytical edits in … Treasury has established for government accounts on the books of the Treasury for which the Secretary of the Treasury … by the Borrowing entities to the authoritative source for new FCRA loans that do not have a…
    07/01/2025 - 13:39 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 Time limitation on reclamation action … purposes only. https://fiscal.treasury.gov/files/reference-guidance/gold-book/check-security-features.pdf 6 2. … Please have the check symbol and check serial number available so that the check can be identified in the Fiscal …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions …
    09/08/2023 - 10:11 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … reclamation and provides some background information on the subject. Section 2 covers an RDFI’s liability in the … the RDFI’s knowledge of the death, A pertinent reference to or from a Probate Court, a funeral home, or … sample of the Notice of Reclamation form (FS Form 133) is available in Chapter 9, Forms. The sample is the same for the …
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … utilize these programs and the appropriate depositories available as designated by Fiscal Service. Most of these … deposits for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash. … utilize these programs and the appropriate depositories available as designated by Fiscal Service. Most of…
    01/04/2021 - 15:17 - Similar Pages