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  • Bulletin No 202602

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following publications: Bulletin No. 2025-02 (December … Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: Crosswalks to …
    12/09/2025 - 15:23 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and … View Page Foreign Currency This section describes the requirements for foreign currency transactions. It … describes Treasury's requirements for federal credit program agencies. View Page Government Investments This …
    06/30/2021 - 13:00 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … the agency trial balances with USSGL rules and with data from authoritative…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … the agency trial balances with USSGL rules and with data from authoritative…
    03/10/2024 - 17:31 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - 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…
    … 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to … (CFO Act agencies only). For additional information about IAPs and the corresponding review/approval process, … By consulting with the FM QSMO, agencies can find out about new…
    07/09/2024 - 18:14 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … has referred or will refer the debt to the Treasury Offset Program (TOP) and/or to another Federal entity for offset of … • Fax: 215-516-8201 For information about the Treasury Offset Program, visit …
    03/27/2025 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … transactions for recording and reporting transactions for the government-wide financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity … guidance on reimbursable activities between Federal Program Agencies (FPAs). It applies when goods or services …
    10/17/2023 - 00:41 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … performance and operational information to agency program offices. View Page Federal Reserve Bank Reporting … performance and operational information to agency program offices. View Page Federal Reserve Bank Reporting …
    06/11/2020 - 21:44 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies engage in in order to accomplish … and contracts. View Page Issuing Payments: These are the activities related to paying recipients the funding based … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page …
    03/04/2020 - 13:00 - Similar Pages