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  • Payment Reporting

    … The Financial Report of the United States Government provides … Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash … This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, handling of U.S.…
    06/11/2020 - 21:44 - Similar Pages

  • Bulletin No 202407

    … Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … by trading partner to the Department of the Treasury through the Government-wide Treasury Account Symbol Adjusted …
    08/29/2024 - 11:48 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we …
    03/27/2024 - 14:27 - Similar Pages

  • Bulletin No 202502

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission … Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting…
    11/05/2024 - 11:05 - Similar Pages

  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that … of federal finances (Revenue, Spending, Deficit, and Debt) and shares animated graphs and charts of how the … of federal finances (Revenue, Spending, Deficit, and Debt) and shares animated graphs and charts of how the …
    04/17/2025 - 15:02 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: … 4-4 B: Returning Payments Through the …
    03/27/2025 - 17:08 - Similar Pages

  • FM Standards Annual Update Process

    … The FM Standards are updated annually to ensure they are kept … of Shared Solutions and Performance Improvement (OSSPI) through this process.   Contact Us … FM Standards Annual … of Shared Solutions and Performance Improvement (OSSPI) through this process.   Contact Us … FM Standards Annual …
    03/06/2025 - 15:01 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … activity and balances to the Department of the Treasury through…
    03/07/2024 - 09:40 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other … X X Funds from Dedicated Collections 4735.30b X X Criminal Debt 4735.30c X X Fiduciary Activities 4735.30e X X November …
    03/07/2024 - 09:49 - Similar Pages

  • Part 1 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both … yet addressed. If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the … yet addressed. If so, submit an issue to the…
    03/08/2024 - 16:30 - Similar Pages