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  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … that help run collections programs Revenue Collection Management provides multiple options, referred to as … … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account…
    01/04/2021 - 15:17 - Similar Pages

  • NextGov Article

    … TFX provides one-stop shop for financial management guidance … NextGov Article … TFX provides one-stop shop for financial management guidance … NextGov Article …
    11/02/2020 - 09:39 - Similar Pages

  • Section 4 Protests

    … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation), the direct debit will not occur. … code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests Listed…
    07/16/2021 - 17:09 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards on TFX. … FM Standards Updated …
    11/15/2023 - 19:24 - Similar Pages

  • Unclaimed Moneys

    This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages

  • Bulletin No 202405

    … concerned Subject:  2024 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … both material and non-material amounts. Entities’ senior management and auditors will determine whether revisions will … Submission of the Treasury Report on Receivables and Debt Collection Activities (TROR)…
    07/02/2024 - 11:43 - Similar Pages

  • Procurement Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing … Building E  Landover, MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing … Building E  Landover, MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department of the Treasury  Bureau of the Fiscal Service  Chief Disbursing …
    01/08/2020 - 06:27 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation …
    10/12/2023 - 23:46 - Similar Pages

  • Warrants NET Transactions

    This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages