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  • Reference Books

    … their financial management and reporting obligations to the federal government. Green Book   The Green Book is a comprehensive guide for financial … ACH payments from and send payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check …
    02/01/2025 - 17:08 - Similar Pages

  • Bulletin No 202506

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes identifies specific revisions made to … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    04/29/2025 - 10:50 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including …
    08/02/2021 - 08:02 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official … issuing Treasury checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202504

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes identifies specific revisions made to … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    02/11/2025 - 11:14 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … Public Debt Redemptions Top of Page Part 8: Other Fiscal Agency Matters Table of Contents Chapter 1000 Introduction …
    02/02/2023 - 19:37 - Similar Pages

  • FM Standards Annual Update Process

    … The FM Standards are updated annually to ensure they are kept … to existing or new authoritative or other references Agency recommendations Solution/service provider … areas that have a touchpoint with FFM Feedback provided by the public or industry Administrative updates based on …
    03/06/2025 - 15:01 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … such areas as cash management, credit administration, and the United States Standard General Ledger. United States …   Treasury Report on Receivables Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo …
    02/02/2023 - 19:29 - Similar Pages

  • Auditing Payments

    … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. … threaten to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity…
    06/16/2020 - 19:52 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups …
    03/06/2025 - 14:58 - Similar Pages