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  • Volume II Federal Reserve Banks and Branches

    …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting …
    02/02/2023 - 19:37 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … quality ed Ensuring basic income for 65+ Setting workplace standards Ensuring access to healthcare Helping people get … agencies, an estimated 40,000 employees and contractors process financial transactions in dozens of separate … that will ultimately reduce the estimated $11 billion annual expense of government financial management operations…
    05/01/2024 - 11:33 - Similar Pages

  • Bulletin No 202502

    To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. …
    11/05/2024 - 11:05 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … each agencies’ prioritization for financial management (FM) systems integration. More information about the … each agencies’ prioritization for financial management (FM) systems integration. More information about the …
    05/14/2024 - 18:14 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … postal money orders. Treasury prescribes the method of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … Chapter 7000 Procedures For Processing Postal Money Orders …
    09/19/2023 - 11:12 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Inventory - Raw Materials Debit 152600 Inventory - Work-in-Process Debit 152700 Inventory - Finished Goods Debit 152900 … bulletin. Pursuant to a continuing resolution or enacted annual or supplemental appropriation act, the account may be … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of…
    03/11/2024 - 14:57 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … changes from manual processes include a new set of data standards and the electronic submission and approval of … is a Moderate rated application and approved to process and store Controlled Unclassified Information (CUI). … Resource Planning (ERP) vendors and federal entities to update their Bulk File submission format by FY 2024.  Allow …
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions within …
    09/10/2023 - 21:22 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … Our resources include the TFM, Financial Management (FM) Standards, and more coming soon! TFX is here! Treasury … has been working to reimagine the financial management (FM) experience. Need more information? For any additional …
    03/25/2024 - 23:40 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury … Collection Center Designation: Policies, Procedures, and Standards” issued by Treasury. Any prior decisions under those standards remain in effect until or unless expressly revoked. …
    09/12/2023 - 17:15 - Similar Pages