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  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as depositaries and financial agents of the government, consistent with authority in the Code of Federal Regulations (CFR), or other authority. … Chapter 1000 Purpose And Plan Of Volume IV Of…
    09/29/2023 - 09:17 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … reorganizing of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for … of TFM Volumes II-IV into the topical views. A new topical view for…
    11/15/2023 - 19:22 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies … For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … For and Reporting On Cash and Investments Held Outside Of The US Treasury …
    09/11/2023 - 09:58 - Similar Pages

  • Part 1 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … authority to memorandum accounts. F302 To record the consolidation of actual net-funded resources and reductions …
    03/26/2024 - 12:24 - 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … authority to memorandum accounts. F302 To record the consolidation of actual net-funded resources and reductions …
    03/11/2024 - 14:57 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The … directs agencies to engage with the FM QSMO to determine a path for using the Marketplace. Benefits of Marketplace Use … please email the FM QSMO at fmqsmo@fiscal.treasury.gov. View available providers and featured offerings by exploring …
    07/09/2024 - 18:14 - Similar Pages

  • Electronic Deposits

    … pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH …
    10/16/2023 - 23:27 - Similar Pages

  • Compliance Reviews

    … varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. …
    10/04/2023 - 23:58 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger … attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, account … captured at the transaction level that support production of the Financial Report of the United…
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger … attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, account … captured at the transaction level that support production of the Financial Report of the United…
    03/08/2024 - 16:42 - Similar Pages