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  • Contact Us

    … resources, providing an easy-to-use, single source for federal financial management policy and guidance.   For … of each chapter TFM Announcements/Bulletins - Inquiry information is found at the end of the release For general … in touch! Join the TFX Mailing List and receive the latest information and updates…
    08/12/2020 - 13:48 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … recovering, and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency … their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 …
    09/11/2023 - 11:13 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department of the Treasury  …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department of the Treasury  …
    01/08/2020 - 06:27 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … and not their customers or other correspondents. Check Information   Check Description: MICR Line: Where information …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding … 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury …
    09/19/2023 - 10:35 - Similar Pages

  • New Treasury EO Implementation Resources

    Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, access key notices, and find …
    06/11/2025 - 16:06 - Similar Pages

  • Contact Us

    … By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO … GSA Multiple Award Schedule (MAS) Request a meeting or information about becoming a provider in the Marketplace …

  • Warrants NET Transactions

    … and procedures to record warrant transactions and provides information on using Central Accounting Reporting System …
    10/03/2023 - 13:09 - Similar Pages