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  • Receivables Management

    … Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on …
    03/11/2021 - 14:27 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit administration, and…
    02/02/2023 - 19:29 - Similar Pages

  • Bulletin No 202405

    … 31, 2025 To:  Heads of government departments, entities, and others concerned Subject:  2024 Year-end Closing 1. … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … I, Part 6, Chapter 3000 . 15. Liquidating Accounts—Pre-Credit…
    07/02/2024 - 11:43 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … 12241D USDA FSA 04/01/2016 PENNSYLVANIA STATE OFFICE ONE CREDIT UNION PLACE SUITE 320 HARRISBURG PA 17110-2994 USA … BUREAU OF PRISONS 15B406 FCC FLORENCE 04/01/2016 P.O. BOX 7500 FLORENCE CO 81226…
    04/15/2025 - 19:04 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … entries: debit USSGL account 101000G “FBWT” (RC 40) and credit USSGL account 310100G “Unexpended Appropriations– … funds from dedicated collections. • Volume I…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … …
    09/13/2023 - 16:15 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … payments using EFTPS—through a financial institution (ACH credit) see below for the appropriate customer service …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … system nor a procurement system; instead, it serves as a gateway for federal entities to agree upon the funding terms … below. Note: Federal entities may continue to leverage credit cards for IGT Buy/Sell activities, U.S. General … and thresholds. Please refer to TFM Volume 1,…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 …
    09/13/2023 - 13:07 - Similar Pages