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  • Bulletin No 202602

    … Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following publications: Bulletin No. 2025-02 (December 2024) Bulletin No. 2025-04 … Bulletin No. 2026-02 …
    12/09/2025 - 15:23 - Similar Pages

  • Bulletin No 202601

    … rate annually in the Federal Register and in a TFM bulletin, or if the annual average (on a 12-month moving … or on the Prompt Payment due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2025-03. 6. Effective Dates This bulletin is … Bulletin No. 2026-01 …
    12/03/2025 - 10:25 - Similar Pages

  • Bulletin No 202403

    … Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — … Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the … 1, 2024. 5. Inquiries: Direct questions concerning this bulletin to your agency's USSGL Board representative or: …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202603

    … Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — … Treasury Financial Manual (TFM) Supplement 1. Purpose This bulletin notifies agencies that Part 1 and Part 2 of the … 1, 2026. 5. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or…
    04/21/2026 - 11:27 - Similar Pages

  • About Treasury Financial Manual TFM

    … by the fiscal year of issue (for example, TFM Volume I, Bulletin No. 2023-01, refers to the first bulletin released in Fiscal Year 2023), May have expiration … by the fiscal year of issue (for example, TFM Volume I, Bulletin No. 2023-01, refers to the first bulletin released …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202501

    … by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue … electronically and to decrease the use of checks. This bulletin shares emerging trends on mail theft-related check … waiver requirement for agencies.  6. Effective Date This bulletin is effective immediately.  7. Inquiries Direct …
    09/17/2024 - 08:15 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … United States (31 U.S.C. §§3101 et. seq.).  OMB Circular No. A-11, Section 113, “Investment Transactions,” provides … and recording of Investment transactions.  OMB Circular No. A-123, “Management's Responsibility for Internal … Fiscal Service of their outstanding portfolio balances no later than the first business day following the…
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202505

    … Buy/Sell Activity. The relief options documented in this bulletin have been made available for agencies within the … and the G-Invoicing Program Guide. 7. Effective Date This bulletin is effective immediately. 8. Inquiries Direct questions concerning this bulletin to (email is preferred over a mailed request): …
    04/17/2025 - 11:28 - Similar Pages

  • Bulletin No 202604

    … Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with guidance for preparing … reporting (see Attachments 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I Bulletin No. 2025-07: 2025 Year-end Closing. 3. Submitting … Bulletin No. 2026-04 …
    05/20/2026 - 14:23 - Similar Pages