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  • Section 1 Introduction

    … (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the payment type, are subject … actions may be initiated against the presenting financial institution when the… Check was presented for …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance … using depositaries to hold public money. Federal agency financial personnel should share this guidance with program …
    09/11/2023 - 11:13 - Similar Pages

  • Contact Us

    … Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management … the TFX website, send an e-mail to TFXFeedback@fiscal.treasury.gov Get Involved Stay in touch! Join the TFX Mailing …
    08/12/2020 - 13:48 - Similar Pages

  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject …
    07/16/2021 - 17:09 - Similar Pages

  • Systems

    … the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … …
    10/12/2023 - 23:28 - Similar Pages

  • Monthly Reporting

    … agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section … and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the accounting and reporting of noncash …
    08/11/2021 - 15:02 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management business standards on November 14, 2025. … and to ensure consistency. Please contact FMQSMO@fiscal.treasury.gov with any questions.  … FY 2026 Financial …
    11/21/2025 - 11:26 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting …
    09/10/2023 - 22:16 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … by issuing a Treasury check to the holder (payee or financial institution). When a Treasury check is used to pay … be the current date of issue. The serial number of the new check will not be changed or altered in any way and…
    02/10/2023 - 11:38 - Similar Pages