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  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines … coins held by the Federal Reserve Banks. View Page Federal…
    08/11/2021 - 15:02 - Similar Pages

  • Bulletin No 202505

    … IPAC facilitates the fund settlement stage and requires federal entities to categorize the type of Intra-Governmental … in IPAC when the following conditions exist: One or both trading partners are unable to facilitate the activity using G-Invoicing; Buy/Sell Order with an external trading partner outside of their Financial…
    04/17/2025 - 11:28 - Similar Pages

  • Bulletin No 202407

    … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … and resolving intra-governmental differences with the trading partner, and correctly reporting intra-governmental activity …
    08/29/2024 - 11:48 - Similar Pages

  • New Reference Books available on TFX

    … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … …
    03/28/2025 - 11:17 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the … reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal Proprietary Accounts…
    10/17/2023 - 00:41 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … Summary of Debt Statement, and Reclamation Status Codes. Notice of Direct Debit (U.S. Treasury Check … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will …
    07/16/2021 - 17:09 - Similar Pages

  • TFX Updates Complete

    … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for …
    03/27/2024 - 14:33 - Similar Pages

  • TFX Is Back In Business

    … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for …
    03/27/2024 - 14:27 - Similar Pages

  • Transactional Reporting

    … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal … the government, consistent with authority in the Code of Federal Regulations (CFR), or other authority. … 11131 … …
    09/29/2023 - 09:17 - Similar Pages