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  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for …
    05/28/2025 - 08:15 - Similar Pages

  • Chapter 7000 Procedures For Processing Postal Money Orders

    … This chapter prescribes the procedures to be followed by Federal Reserve banks and branches (FRBS) in handling paid U.S. Postal Money … the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing Postal Money Orders … …
    09/19/2023 - 11:12 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office … 12 6.1 UPLOADING, VALIDATING, AND SUBMITTING CONTRACT FILES … 33 17. TRANSACTION PURPOSE CODES … who report quarterly and/or run private reports. The purpose of this document is to provide guidance for the…
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … clarity or information. Page 1 of 24 1.0 INTRODUCTION The purpose of the Guide to the Financial Management (FM) … service adoption readiness assessments • FM acquisition plan development • FM program/project, performance, and risk …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … clarity or information. Page 1 of 24 1.0 INTRODUCTION The purpose of the Guide to the Financial Management (FM) … service adoption readiness assessments • FM acquisition plan development • FM program/project, performance, and risk …
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in … edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in … edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the…
    03/10/2024 - 17:31 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … as the nature of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, …
    09/08/2023 - 17:28 - Similar Pages