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  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … Fiscal Service with the required fiscal year-end data that is used to prepare the Financial Report. All federal entities … established over the…
    08/29/2024 - 11:48 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release …
    11/15/2023 - 19:17 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … of dollars, and for currencies held in trust.   Contact Us…
    02/01/2023 - 17:09 - Similar Pages

  • Contact Us

    … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community … section. U.S. Treasury Fiscal Data Community   … Contact Us … We want to hear from you! Sign up for our mailing lists …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … for entities to submit year-end closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial … the need to submit…
    05/28/2025 - 08:15 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is … 1977), as…
    11/05/2024 - 11:02 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … basic 6-digit USSGL accounts. This subsidiary information is necessary to meet external reporting requirements. See …
    03/08/2024 - 16:48 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. … modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … and updates on TFX.   TFX Mailing List … Contact Us…
    08/12/2020 - 13:48 - Similar Pages