U.S. flag

An official website of the United States government

Search results for "Chapter 1000 Processing Deposits To Treasurys General "

Displaying 81 - 90 of 434
Advanced Search

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a … used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for … checks, regardless of the payment type, are subject to check reclamation procedures. Conditions Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal … Requesting Information Procedure The table below shows how to request: A claim copy, A copy of a Notice of Direct Debit, …
    01/31/2023 - 17:09 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … equivalent. Information System—The organized collection, processing, transmission, and dissemination of information in …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … equivalent. Information System—The organized collection, processing, transmission, and dissemination of information in …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … equivalent. Information System—The organized collection, processing, transmission, and dissemination of information in …
    03/06/2024 - 14:53 - Similar Pages

  • Financial Management Line of Business FMLoB

    … are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately understood and …   Contact Us … FMLoB Mission The mission of the FMLoB is to improve and advance financial management business processes, standards and systems to meet the evolving needs of federal agencies. As the …
    03/06/2025 - 15:30 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … equivalent. Information System—The organized collection, processing, transmission, and dissemination of information in …
    11/13/2024 - 11:55 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, … Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary…
    03/07/2024 - 09:50 - 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/11/2024 - 14:57 - Similar Pages

  • FM Standards Update Process

    … The FM Standards are updated regularly to ensure they are kept current based on: Revisions to existing or new authoritative or other references Agency … The figure below provides an overview of the update process and activities. Fiscal Service collaborates with …
    03/06/2025 - 15:01 - Similar Pages