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  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and … .  The comment period is open through January 30, 2026. … Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and …
    01/16/2026 - 11:53 - Similar Pages

  • Federal Financial Management Updates

    … The following TFM Bulletins were published in June 2026: No. 2026-03 U.S. Standard General Ledger (USSGL) -- A Treasury … Government TFM Volume I, Part 4A, Chapter 5000: Prompt Payment Act (PPA) Guidance for Heads of Government … The following TFM Bulletins were published in June 2026: No. 2026-03 U.S. Standard…
    11/15/2024 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal … guide for financial institutions that receive ACH payments from and send payments to the federal …
    03/28/2025 - 15:29 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage for the period January 1, 2026, through December 31, 2026, is 4 percent. This rate …
    12/03/2025 - 10:25 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. …
    09/11/2023 - 11:22 - Similar Pages

  • Bulletin No 202604

    … departments, entities, and others concerned Subject:  2026 Year-end Closing 1. Purpose This Treasury Financial … 133 Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule. 4. … These files consist of the daily-submitted collection and payment transactions within the Intra-…
    05/20/2026 - 14:23 - Similar Pages

  • Issuing Payments

    … the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with … with the designation of a payee or payees of government payments. View Page Payment Obligations When establishing a … federal entities can utilize to schedule and carry out payments. Some examples include Stored Value Cards (…
    06/13/2020 - 19:11 - Similar Pages

  • Electronic Deposits

    … paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the … Gateway, Fedwire, FedNow, and Automated Clearing House (ACH) Credit Deposits to The Account Of The Bureau Of The … Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The…
    09/13/2023 - 14:55 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … 26. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal Financial … property information and develop property depreciation schedule (PPM.010.050 Personal Property Valuation) c. … Automation Manager (PAM) for domestic mailed check and ACH payments, to the International Treasury Service (ITS.gov) …
    05/14/2026 - 09:31 - Similar Pages