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Search results for "Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service"

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  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2026 and FY 2027. 2. Summary of Changes … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 … due to a change to Appendix 3 of…
    01/29/2026 - 10:37 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly … reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures … on federal entity data to facilitate preparation of the…
    08/11/2021 - 15:10 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: …  Edits Closing Page 3 of 3 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 … in a TGA. See Treasury…
    01/28/2026 - 13:33 - Similar Pages

  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal …
    05/27/2021 - 12:26 - Similar Pages

  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, … of TFM …
    04/01/2020 - 14:00 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized … resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For … resources, providing an easy-to-use,…
    08/12/2020 - 13:48 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: …  Edits Closing Page 3 of 3 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 … in a TGA. See Treasury…
    01/28/2026 - 13:35 - Similar Pages

  • Chapter 5000 Prompt Payment Act PPA Guidance for Heads of Government Departments Agencies and Others Concerned

    … This chapter provides guidance on the Prompt Payment Act to Federal Agencies. … Chapter 5000 Prompt Payment Act (PPA) Guidance for Heads of Government … Chapter 5000 Prompt Payment Act PPA Guidance for Heads of Government Departments …
    08/13/2024 - 11:53 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of Assigned Payments …
    09/15/2023 - 17:30 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of classes of payments from centralized administrative offset. Any payment … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) …
    09/18/2023 - 08:32 - Similar Pages