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  • About TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … management topics: United States Standard General Ledger (USSGL) Certifying Officer Training Federal Account Symbols … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable…
    03/22/2024 - 14:52 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a … and deposit date, then a check image will not be provided. 2 Retain a copy of the Notice of Direct Debit (U.S. Treasury … and deposit date, then a check image will not be provided. 2 Retain a copy of the Notice of Direct Debit (U.S. Treasury …
    01/31/2023 - 17:09 - Similar Pages

  • Monthly Reporting Requirements

    … budgetary resources in their monthly submissions. This section provides guidance on how to accurately report these …
    10/16/2023 - 17:57 - Similar Pages

  • Bulletins

    … fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the …
    03/27/2024 - 11:08 - Similar Pages

  • Section 8 Contacts

    … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a … NPRCReclamation@fiscal.treasury.gov Fax: 215-516-8201 … Section 8 Contacts …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers …
    09/10/2023 - 21:22 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check … begin within one year from the date the check is paid. … Section 7: Legal Basis … Introduction: This section cites the laws and regulations governing the check …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter … (ASAP) 1-41 H. Termination of Enrollment 1-41 Chapter 2: ACH Payment Processing Overview This chapter provides … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and provides some…
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at …
    04/17/2025 - 10:39 - Similar Pages