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  • Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages
  • … federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account … federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account …
    10/03/2023 - 23:55 - Similar Pages
  • … and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages
  • Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s …
    09/19/2023 - 14:41 - Similar Pages
  • Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial operations by offering detailed …
    07/02/2025 - 11:06 - Similar Pages
  • TFM bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries …
    03/27/2024 - 11:08 - Similar Pages
  • Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages
  • … recovering, and accounting for these unclaimed assets as required by Fiscal Service requirements. View Page … Federal … recovering, and accounting for these unclaimed assets as required by Fiscal Service requirements. View Page … …
    08/13/2020 - 12:42 - Similar Pages
  • Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have provided sufficient collateral Compensating banks that help run collections programs …
    01/04/2021 - 15:17 - Similar Pages
  • … 26, 2006, FFATA was signed into law. The legislation required that federal contract, grant, loan, and other … 26, 2006, FFATA was signed into law. The legislation required that federal contract, grant, loan, and other …
    03/06/2025 - 19:05 - Similar Pages