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  • Interagency Agreements

    Interagency agreements must be properly set up to maintain customers, their agreements, and unfilled customer orders. … Interagency Agreements … Interagency …
    10/03/2023 - 23:24 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose … being made by the Federal Reserve on its behalf) in order to be eligible to sign the form. Field…
    03/07/2024 - 13:52 - Similar Pages

  • Annual Reporting

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central … must be included in their annual financial statements in order to prepare an accurate and timely Financial Report. … …
    08/02/2021 - 08:02 - Similar Pages

  • Auditing Payments

    … benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, … the list of individuals who are included in this executive order. View Page … Auditing Payments … Agencies issuing and … benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with…
    06/16/2020 - 19:52 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … — who, what, where, when and why .  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Have you … — who, what, where, when and why .  … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - Similar Pages

  • Quarterly Reporting

    Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • About the Data Transparency Program

    … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, and … improves access to and use of federal financial data in order to strengthen government-wide decision-making, …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202507

    … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … made in the current fiscal year, Canceled or returned checks originally issued in the current fiscal year, or Other … the period of availability as well as the type of TAFS in order to correctly determine the accounting…
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Code R17 will also continue to be used in its standard form for returns involving required field errors. For more … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service National Payment … the data on the original payment. Most Common Errors For Treasury-disbursed payments, four fields are read on return …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    03/11/2024 - 14:57 - Similar Pages