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  • Budgeting

    … Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs from October 1 … to Budgeting is below until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures … and certain financial operations. TFM Volume 1,…
    07/20/2020 - 16:36 - Similar Pages

  • Bulletin No 202403

    … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202407

    … with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … (Treasury) requires a ll federal entities to provide Fiscal Service with the required fiscal year-end data that is …
    08/29/2024 - 11:48 - Similar Pages

  • Section 7 Legal Basis

    … reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting … debts. 31 CFR 240 Establishes the process by which Fiscal Service will directly debit a presenting bank's … time period for… Negotiating U.S. Treasury checks to one year from the check issue date. Filing non-receipt…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletins

    … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section … are published with retention dates of no more than one year.   … Bulletins … Bulletins …
    03/27/2024 - 11:08 - Similar Pages

  • Treasury Reporting

    … Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s … and repayments to Treasury. By October 20 of the current fiscal year, agencies should submit an initial borrowing transaction …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202501

    … for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal … fraud, tied to more than $688 million in transactions.  In Fiscal Year 2023, Treasury accelerated the identification and … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the…
    09/17/2024 - 08:15 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: … U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter …
    02/02/2023 - 19:39 - Similar Pages

  • Unclaimed Federal Funds

    … assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are … and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … …
    10/12/2023 - 13:26 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: … Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents …
    02/02/2023 - 19:37 - Similar Pages