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  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL … for FY 2027 are effective October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity …
    12/09/2025 - 15:23 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. 2025-06 … To: Heads of …
    04/29/2025 - 10:50 - Similar Pages

  • Issuing Payments

    … on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and … should uniformly follow Treasury Financial Manual (TFM) rules in connection with the designation of a payee or … Page Scheduling Payments The Treasury Financial Manual (TFM) provides guidance to federal entities on…
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others … presiding rate annually in the Federal Register and in a TFM bulletin, or if the annual average (on a 12-month moving … Payment due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2025-03. 6. Effective Dates This …
    12/03/2025 - 10:25 - Similar Pages

  • Collections

    … Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … These activities involve non-delinquent debts owed to federal agencies. Fiscal service provides programs that … key areas based upon the type of collection and how it has aged. … Collections … Revenue Collections These …
    08/13/2020 - 12:42 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … example, payables/accrued liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard … of their ability to determine if each criteria constraint has been met,…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … example, payables/accrued liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard … of their ability to determine if each criteria constraint has been met,…
    05/01/2024 - 11:33 - Similar Pages

  • Section 6 Offsets

    … calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. 2025-04 … To: Heads of …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. 2025-08 … To: Heads of …
    07/22/2025 - 15:13 - Similar Pages