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  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury … number also provides information regarding the method of payment (IPAC, Check, Credit Card or Deposit Account…
    03/07/2024 - 11:44 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000…
    01/29/2026 - 10:31 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … sub-category, and thus are the focus of this section. 1.2—Transactions The Custodial and Non-Entity Transactions – … Appendix 10 2 June 2026 must be recorded. When the collecting entity … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … conducted with the U.S. House of Representatives and 2) a dollar amount of the activity that relates to business … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g and Appendix 11. Note: … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.…
    03/07/2024 - 09:40 - Similar Pages

  • Reference Books

    Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial operations by offering detailed …
    07/02/2025 - 11:06 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    01/28/2026 - 13:35 - Similar Pages

  • Bulletin No 202601

    … of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the Current Value of Funds to … (on a 12-month moving average basis) changes by at least 2 percent per quarter.  Current and previous rates can be … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR…
    12/03/2025 - 10:25 - Similar Pages

  • Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    03/18/2021 - 12:52 - Similar Pages