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This announcement informs agencies that the following TFM Volume I releases are rescinded.
Reason for Rescission
|Announcement No. A-99-01: Treasury’s Basic Banking Services||Guidance is provided in TFM Volume I, Part 6, Chapter 3200: Policy for Providing Depositary and Other Financial Services to Federal Agencies.|
|Announcement No. A-2004-02: Required Notification of Disbursements or Deposits of $50 Million or More||Guidance is provided in TFM Volume I, Part 6, Chapter 8500: Cash Forecasting Requirements.|
|Part 2, Chapter 2500: Expenditure Transactions Between Appropriation, Fund, and Receipt Accounts||The 1081 Form process that this chapter addresses is obsolete. The remaining content that addresses expenditure transactions between appropriation, fund, and receipt accounts is captured in TFM Volume I, Part 2, Chapter 3300 and Part 6, Chapter 4000.|
|Part 2, Chapter 3500: Daily Transmittal for the Internal Revenue Service||FMS’s Cash Forecasting Division no longer receives daily transmittals for Federal tax deposits from the Internal Revenue Service.|
|Table of Contents for Volume I (T/L 677)||Table of Contents for Volume I|
|Table of Contents for Part 2 (T/L 671)||Table of Contents for Part 2|
|Announcement No. A-99-01|
|Announcement No. A-2004-02|
|I TFM 2-2500|
|I TFM 2-3500|
Direct questions concerning this announcement to the TFM staff via email to firstname.lastname@example.org.