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  • Chapter 2000 Electronic Federal Tax Collections

    This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a financial institution … … Gold Book … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the …
    07/16/2021 - 17:09 - Similar Pages

  • Content Manager Guide

    … New on TFX section on the homepage. … Content Manager Guide … Taxonomy Manage vocabularies such as Volume, Tags, … New on TFX section on the homepage. … Content Manager Guide …
    03/27/2024 - 10:16 - Similar Pages

  • About TFM

    … management in the federal government. It is intended to promote the government’s financial integrity and … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to…
    03/22/2024 - 14:52 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the …   Contact us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or received by the …
    01/31/2023 - 17:08 - Similar Pages

  • Supplements

    … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo … Supplements … TFM … Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo … Supplements …
    02/02/2023 - 19:29 - Similar Pages

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments …
    03/28/2025 - 11:17 - Similar Pages

  • Reference Books

    … guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These … government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments … government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH…
    02/01/2025 - 17:08 - Similar Pages

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for …

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements …
    05/27/2021 - 12:21 - Similar Pages