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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … transmit Direct Deposit enrollment information to federal agencies for benefit payments. An ENR entry is a…
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … Custodial Activity (SCA) V SCA - 1 Statement of Budgetary…
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency …
    09/11/2023 - 11:13 - Similar Pages

  • Reference Books

    … 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 …
    02/01/2025 - 17:08 - Similar Pages

  • Treasury Administrative Resource Center ARC

    … Treasury Administrative Resource Center (ARC) … Treasury Administrative Resource Center ARC …
    07/09/2024 - 18:15 - Similar Pages

  • Resources

    … Contact Us … Resources … Contact Us … Resources …

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses …
    03/18/2021 - 12:52 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned … activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and …
    10/12/2023 - 13:26 - Similar Pages

  • Contact Us

    … Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management policy and guidance.   For …
    08/12/2020 - 13:48 - Similar Pages

  • TFM Has Migrated to TFX

    … New resources are available on TFM's migration to TFX! … TFM Has Migrated to TFX! … New resources are available on TFM's migration to TFX! … TFM Has …
    03/26/2024 - 00:42 - Similar Pages