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  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, … updates: TFX has expanded to include the entire Treasury Financial Manual (TFM) Volumes II, III, and IV, including the …
    11/15/2023 - 19:17 - Similar Pages

  • Bulletin No 202504

    … 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of … that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of … that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2…
    07/22/2025 - 15:13 - Similar Pages

  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … Reserve Bank The Board of Governors of the Federal Reserve System…
    07/16/2021 - 17:09 - Similar Pages

  • Supplements

    … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a … specific data. Supplements cover such areas as cash management, credit administration, and the United States … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing …
    02/02/2023 - 19:29 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve …
    01/28/2025 - 16:18 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and … TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, …
    09/12/2023 - 17:15 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the … as part of its central role on behalf of the entire federal government. The statutory authority for the General … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … 6-4 Financial Institution Actions … service retirement payments issued by Office of Personnel Management, Benefit payments issued by Railroad Retirement …
    03/27/2025 - 17:08 - Similar Pages