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  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … Federal Funds These activities involve agency guidelines for federally owned monetary assets that have had no recorded … recovering, and accounting for these unclaimed assets as required by Fiscal Service…
    08/13/2020 - 12:42 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … Reference Books provide essential guidance for federal entities and financial institutions to navigate …
    07/02/2025 - 11:06 - Similar Pages

  • Bulletins

    … telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins …
    03/27/2024 - 11:08 - Similar Pages

  • Contact Us

    We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and new requirements •    Request to join a working group •    Provide feedback …
    03/06/2025 - 15:04 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … may scroll on smaller screens  Step Action 1 Verify all information on the Notice of Direct Debit (U.S. Treasury Check Reclamation) If there is any erroneous information, then the financial institution may protest…
    07/16/2021 - 17:09 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … that TFX has now become the official online destination for the TFM website. Beginning on March 29, 2024 , all TFM … retired. Check out the TFM Migration Fact Sheet for more information, as well as the TFM Migration Frequently Asked …
    03/26/2024 - 00:42 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … you better. Ask questions, propose new features, sign up for usability testing, and join the conversation about … feedback, ask questions about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal …
    03/06/2025 - 19:05 - Similar Pages

  • New Reference Books available on TFX

    … Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books … Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments from and … aims to be the One-Stop-Shop for financial management …
    03/28/2025 - 15:29 - Similar Pages

  • Treasury Financial Manual TFM

    … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject … we’ve tagged sections by topic and brought them together for a holistic user-centric option. Operational Accounting … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject …

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … account, provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this lower …
    03/10/2024 - 16:42 - Similar Pages