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  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • Green Book

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

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be … for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be …
    03/27/2024 - 13:39 - Similar Pages

  • TFM

    … navigated by relevant subject matter. Using the same TFM content database, we’ve tagged sections by topic and brought … navigated by relevant subject matter. Using the same TFM content database, we’ve tagged sections by topic and brought …

  • Bulletin No 202403

    … External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement…
    03/12/2024 - 15:51 - Similar Pages

  • Data Transparency content now available

    … money.    VIEW DATA TRANSPARENCY   … Data Transparency content now available! … The Bureau of the Fiscal Service is … money.    VIEW DATA TRANSPARENCY   … Data Transparency content now available …
    04/17/2025 - 15:20 - Similar Pages

  • Bulletin No 202502

    … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … Revised, "Financial Reporting Requirements" (Form and Content), dated May 2024. 8. Inquiries Direct…
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202506

    … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF 133 and Schedule … External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Budgetary Resources SF … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF 133…
    04/29/2025 - 10:50 - Similar Pages

  • TFX March Release

    … IV, including the landing page, chapters, and supporting content, in the "TFM Classic" view navigation. TFX has … IV, including the landing page, chapters, and supporting content, in the "TFM Classic" view navigation. TFX has …
    11/15/2023 - 19:17 - Similar Pages

  • Bulletin No 202508

    … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement…
    07/22/2025 - 15:13 - Similar Pages