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  • About the TFX

    … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of TFM for users who prefer to … with minor updates/fixes in navigation tabs. Topical View:  Enables you to quickly connect with the information …
    04/01/2020 - 14:00 - Similar Pages

  • Section 1 Introduction

    … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note: Special … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note: Special …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … and the Central Accounting Reporting System (CARS) Recording Principal Transactions in CARS Agencies report … and the Central Accounting Reporting System (CARS) Recording Principal Transactions in CARS Agencies report …
    10/04/2023 - 22:53 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus … must capture this information at the transaction level by recording transactions using USSGL 6-digit accounts plus …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits …
    02/10/2023 - 11:38 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … Received and Covered Chapter 3100 Certifying Payments and Recording Corresponding Intragovernmental Receivables in The …
    02/02/2023 - 19:24 - Similar Pages

  • Federal Financial Management Updates

    … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess impact, please … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess impact, please …
    11/15/2024 - 17:09 - Similar Pages