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  • TFM Has Migrated to TFX

    … New resources are available on TFM's migration to TFX! … TFM Has Migrated to TFX! … New resources are available on TFM's migration to TFX! … TFM …
    03/26/2024 - 00:42 - Similar Pages

  • TFX March Release

    … Learn what's new in our March TFX release! … TFX March Release … Learn what's new in our March TFX release! … TFX March Release …
    11/15/2023 - 19:17 - Similar Pages

  • Chapter 4000 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 … on request, to issue Treasury checks in making payments on account of Public Debt redemptions. Section 4030—BACKGROUND … be the current date of issue. The serial number of the new check will not be changed or altered in any way and…
    02/10/2023 - 11:38 - Similar Pages

  • Treasury Reporting

    … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website for more … is maintained in an account at the Federal Reserve Bank of New York. Visit the Daily Treasury Statement website for more …
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … 5-13 Debit of the RDFI’s Account … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … the RDFI may also contact the paying agency (see Contacts, Chapter 7). B: Limiting Liability An…
    03/27/2025 - 17:08 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — Instructs and … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding …
    03/22/2024 - 14:52 - Similar Pages

  • New Treasury EO Implementation Resources

    … related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, … related to federal payments and financial systems. … New Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages

  • New Reference Books available on TFX

    … Book, Gold Book and FAST Book more accessible.      … New Reference Books available on TFX! … TFX continues to … Book, Gold Book and FAST Book more accessible.      … New Reference Books available on TFX …
    03/28/2025 - 15:29 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims … of Change (NOC) is used to change and/or correct account information for federal government transactions …
    02/01/2023 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat … - Obligations, Prepaid/Advanced E D/C D/R A/B/E D/M BAL/NEW X U X/N EC/EG/EM/EP/ER/ES/ET/TR N - + 1, 18 P 0900 480200 … E C D X M U N EP N + - 2 S 1432 S/P 1440 S P S/P S/P S/P 1500 S/P 1500 413100 Current-…
    12/11/2024 - 14:07 - Similar Pages