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  • Chapter 2000 Electronic Federal Tax Collections

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

  • Gold Book

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

  • Content Manager Guide

    … Hero Block Edit/update hero block image and text on the homepage. FM Standards Page Edit/update FM Standards … 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

    … The Treasury Financial Manual (TFM) is the Department of the … 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…
    03/22/2024 - 14:52 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … 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…
    01/31/2023 - 17:08 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments …
    03/28/2025 - 15:29 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … 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 …
    02/02/2023 - 19:29 - Similar Pages

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications … 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 … financial information. These requirements address the format, information, and submission processes necessary …
    05/27/2021 - 12:21 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made …
    02/01/2023 - 17:08 - Similar Pages