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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … 3 Purpose … 3 Authority … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … this guide/questionnaire are: • TFM Volume I, Part 4A, Chapter 4000; •…
    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…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … 3 Purpose … 3 Authority … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … this guide/questionnaire are: • TFM Volume I, Part 4A, Chapter 4000; •…
    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…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … 3 Purpose … 3 Authority … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review and … this guide/questionnaire are: • TFM Volume I, Part 4A, Chapter 4000; •…
    03/06/2024 - 14:53 - 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…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … 4-3 Effect of Returning a Payment … the death. By using these return 4. Returns Green Book 4-3 A Guide to Federal Government ACH Payments codes, the RDFI …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1000 Introduction

    … parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - 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 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this … Section Item Revision Change No changes. Appendix 3 Intra-governmental Transactions (IGT) Categories of …
    03/07/2024 - 09:50 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … mailto:Borrowings@fiscal.treasury.gov Appendix 6 3 November 2024 Section 2— Investments Transactions The … these transactions. 2.2—Roles and Responsibilities Table 3 outlines the roles and responsibilities for Fiscal Service … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 Processing Deposits To Treasurys General Account …
    09/19/2023 - 15:22 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … differences that entities must reconcile and resolve. 1.3—IGT Categories and Sub-categories IGT categories represent … all IGT sub-categories are listed in TFM Volume I, Part 2, Chapter 4700, Appendix 3. Some…
    03/06/2024 - 10:44 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned in question “F,” … Intra-governmental Activity and Balances Form Appendix 4 3 November 2024 Four-Digit FR Entity Code Fiscal Year…
    03/07/2024 - 09:40 - Similar Pages